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
$414M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.9M
3
+$3.18M
4
XOM icon
Exxon Mobil
XOM
+$1.17M
5
V icon
Visa
V
+$1.15M

Top Sells

1
+$1.72M
2
+$1.28M
3
+$1.26M
4
DECK icon
Deckers Outdoor
DECK
+$1.14M
5
CSCO icon
Cisco
CSCO
+$1.13M

Sector Composition

1 Healthcare 17.83%
2 Financials 15.33%
3 Technology 14.72%
4 Consumer Discretionary 14.17%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.26%
7,169
-20
102
$1.08M 0.26%
23,748
+10,359
103
$1.07M 0.26%
59,065
+7,778
104
$1.05M 0.25%
94,700
+15,163
105
$1.02M 0.25%
19,460
+548
106
$1.02M 0.25%
12,960
107
$1.02M 0.25%
6,040
-150
108
$1.01M 0.24%
13,979
-821
109
$990K 0.24%
12,884
-1,050
110
$990K 0.24%
10,000
111
$969K 0.23%
8,756
+694
112
$968K 0.23%
5,210
-191
113
$965K 0.23%
6,533
-30
114
$951K 0.23%
108,260
+6,812
115
$944K 0.23%
11,809
+6,979
116
$938K 0.23%
98,348
+5,032
117
$936K 0.23%
89,948
+33,733
118
$905K 0.22%
8,927
+522
119
$903K 0.22%
3,106
-68
120
$902K 0.22%
27,221
+18,540
121
$892K 0.22%
7,981
-229
122
$891K 0.22%
14,346
-1,220
123
$866K 0.21%
6,675
+365
124
$851K 0.21%
5,000
125
$816K 0.2%
27,129
-180
3 4
5
6 7