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
126
$810K 0.2%
24,067
-107
127
$795K 0.19%
5,000
128
$788K 0.19%
68,702
-250
129
$783K 0.19%
27,372
-675
130
$760K 0.18%
50,699
+38,404
131
$747K 0.18%
7,868
-300
132
$734K 0.18%
24,517
+2,146
133
$729K 0.18%
59,580
-2,207
134
$720K 0.17%
9,821
+85
135
$705K 0.17%
4,419
-337
136
$704K 0.17%
20,390
+1,843
137
$699K 0.17%
39,072
-980
138
$685K 0.17%
51,028
-2,624
139
$678K 0.16%
+31,724
140
$674K 0.16%
62,163
-1,437
141
$665K 0.16%
7,626
+476
142
$659K 0.16%
4,290
-2,415
143
$651K 0.16%
4,000
144
$651K 0.16%
3,150
+215
145
$630K 0.15%
44,566
-430
146
$629K 0.15%
45,339
-519
147
$629K 0.15%
60,573
148
$628K 0.15%
79,260
-874
149
$623K 0.15%
29,481
+3,129
150
$622K 0.15%
21,860
+2,665
4 5
6
7 8