ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.41M
3
+$739K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$734K
5
CPB icon
Campbell Soup
CPB
+$656K

Top Sells

1
+$4M
2
+$3.12M
3
+$2.31M
4
PG icon
Procter & Gamble
PG
+$2M
5
ALL icon
Allstate
ALL
+$1.87M

Sector Composition

1 Healthcare 21.21%
2 Financials 17.48%
3 Technology 14.83%
4 Industrials 7.76%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$623K 0.21%
12,006
-8,763
127
$622K 0.21%
+54,582
128
$621K 0.21%
4,477
-975
129
$613K 0.21%
+18,342
130
$608K 0.21%
7,313
-753
131
$607K 0.21%
+12,957
132
$604K 0.2%
9,032
-165
133
$586K 0.2%
44,166
-4,140
134
$575K 0.19%
6,512
+3,283
135
$574K 0.19%
4,953
-208
136
$572K 0.19%
+962
137
$560K 0.19%
9,356
-319
138
$555K 0.19%
29,695
+105
139
$545K 0.18%
4,907
+3
140
$544K 0.18%
4,001
141
$538K 0.18%
6,999
-136
142
$529K 0.18%
3,375
-392
143
$517K 0.17%
32,355
+408
144
$516K 0.17%
4,929
-93
145
$515K 0.17%
14,761
+825
146
$513K 0.17%
28,118
-101
147
$512K 0.17%
2,743
+90
148
$511K 0.17%
35,770
+460
149
$508K 0.17%
17,007
+965
150
$502K 0.17%
43,013
+134
4 5
6
7 8