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
101
$1.28M 0.26%
+70,480
102
$1.28M 0.26%
8,628
103
$1.28M 0.26%
106,822
+106
104
$1.27M 0.26%
3,397
+12
105
$1.24M 0.25%
7,060
106
$1.23M 0.25%
257,037
+540
107
$1.23M 0.25%
8,415
-115
108
$1.22M 0.25%
26,058
-33
109
$1.21M 0.25%
14,068
-622
110
$1.2M 0.24%
78,844
-2,102
111
$1.2M 0.24%
65,614
-1,068
112
$1.19M 0.24%
137,648
+1,237
113
$1.18M 0.24%
77,838
-1,887
114
$1.17M 0.24%
38,700
-9,300
115
$1.17M 0.24%
6,000
116
$1.13M 0.23%
128,152
+690
117
$1.13M 0.23%
38,539
+565
118
$1.12M 0.23%
7,523
-108
119
$1.11M 0.22%
22,275
-22,259
120
$1.1M 0.22%
14,222
+2
121
$1.08M 0.22%
11,799
+3,452
122
$1.08M 0.22%
3,255
-183
123
$1.06M 0.21%
9,693
+1,000
124
$1.06M 0.21%
3,979
-127
125
$1.03M 0.21%
+4,630
3 4
5
6 7