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
$494M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.88M
3
+$3.72M
4
PYPL icon
PayPal
PYPL
+$3.72M
5
CSCO icon
Cisco
CSCO
+$3.29M

Top Sells

1
+$5.07M
2
+$4.61M
3
+$3.79M
4
SPG icon
Simon Property Group
SPG
+$3.25M
5
CCL icon
Carnival Corp
CCL
+$3.05M

Sector Composition

1 Technology 24.15%
2 Financials 15.07%
3 Consumer Discretionary 12.75%
4 Healthcare 10.81%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.32%
+5,000
77
$1.56M 0.32%
113,588
-694
78
$1.55M 0.31%
60,214
+1,802
79
$1.53M 0.31%
75,313
+2,838
80
$1.53M 0.31%
58,893
-221
81
$1.51M 0.31%
12,532
+1
82
$1.51M 0.31%
50,100
83
$1.47M 0.3%
33,872
+401
84
$1.45M 0.29%
47,925
+1,150
85
$1.45M 0.29%
52,044
-1,818
86
$1.44M 0.29%
24,078
+6
87
$1.42M 0.29%
36,991
-77
88
$1.41M 0.29%
5,575
89
$1.41M 0.29%
11,038
-2,004
90
$1.41M 0.28%
34,331
+898
91
$1.41M 0.28%
22,034
-48
92
$1.4M 0.28%
25,747
+181
93
$1.39M 0.28%
15,195
-300
94
$1.39M 0.28%
63,868
+38,348
95
$1.35M 0.27%
49,493
-245
96
$1.32M 0.27%
57,371
-10,003
97
$1.31M 0.27%
40,416
-242
98
$1.3M 0.26%
3,476
-710
99
$1.29M 0.26%
33,624
-786
100
$1.29M 0.26%
38,205
+320
2 3
4
5 6