ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.08M
3
+$2.78M
4
SHW icon
Sherwin-Williams
SHW
+$1.93M
5
BABA icon
Alibaba
BABA
+$1.72M

Top Sells

1
+$3.09M
2
+$2.55M
3
+$2.41M
4
AAPL icon
Apple
AAPL
+$1.74M
5
ABBV icon
AbbVie
ABBV
+$1.73M

Sector Composition

1 Technology 18.73%
2 Healthcare 16.62%
3 Financials 14.56%
4 Consumer Discretionary 9.28%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.34%
120,531
+4,546
77
$1.06M 0.34%
61,563
+8,039
78
$1.06M 0.33%
12,391
79
$1.03M 0.32%
9,025
-294
80
$1.02M 0.32%
8,511
81
$1.02M 0.32%
81,373
-4,112
82
$1M 0.32%
+9,391
83
$997K 0.31%
+239,073
84
$993K 0.31%
53,139
-8,786
85
$979K 0.31%
84,552
-7,140
86
$973K 0.31%
7,119
-20
87
$959K 0.3%
89,591
+8,556
88
$951K 0.3%
127,992
+3,621
89
$918K 0.29%
9,877
-1,059
90
$913K 0.29%
21,663
-5,072
91
$888K 0.28%
46,500
-4,500
92
$888K 0.28%
3,445
-1,440
93
$882K 0.28%
11,684
94
$862K 0.27%
99,487
+12,430
95
$852K 0.27%
27,860
+2,359
96
$844K 0.27%
8,356
-2,883
97
$833K 0.26%
13,852
-744
98
$832K 0.26%
56,487
-774
99
$825K 0.26%
125,409
+8,262
100
$825K 0.26%
61,965
-1,027
2 3
4
5 6