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
101
$820K 0.26%
64,946
-1,202
102
$818K 0.26%
3,164
103
$809K 0.26%
38,042
-4,376
104
$803K 0.25%
59,756
-926
105
$800K 0.25%
25,052
+1,918
106
$783K 0.25%
44,287
+280
107
$770K 0.24%
31,431
+2,821
108
$768K 0.24%
+12,655
109
$765K 0.24%
+46,248
110
$747K 0.24%
8,883
+35
111
$741K 0.23%
50,492
+1,078
112
$740K 0.23%
3,965
-31
113
$735K 0.23%
34,971
+8,389
114
$727K 0.23%
17,246
-17,593
115
$720K 0.23%
40,275
+16,710
116
$705K 0.22%
27,474
+3,016
117
$704K 0.22%
5,575
118
$671K 0.21%
5,120
+85
119
$666K 0.21%
35,802
-2,067
120
$666K 0.21%
8,439
-36
121
$666K 0.21%
43,447
-4,324
122
$651K 0.21%
17,196
-162
123
$649K 0.2%
5,258
-704
124
$647K 0.2%
33,597
-16,052
125
$627K 0.2%
2,200
-15
3 4
5
6 7