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
126
$624K 0.2%
10,519
-427
127
$622K 0.2%
49,178
-54,676
128
$615K 0.19%
6,000
129
$602K 0.19%
11,780
130
$597K 0.19%
25,423
+2,575
131
$593K 0.19%
38,410
+4,711
132
$590K 0.19%
6,855
-8,298
133
$590K 0.19%
43,991
+1,625
134
$575K 0.18%
8,000
135
$564K 0.18%
4,000
-41
136
$563K 0.18%
25,553
-5,425
137
$556K 0.18%
4,154
-75
138
$539K 0.17%
15,000
-1,000
139
$538K 0.17%
39,166
+1,313
140
$524K 0.17%
10,000
141
$510K 0.16%
3,082
+5
142
$509K 0.16%
27,555
+17,975
143
$505K 0.16%
39,616
+677
144
$503K 0.16%
49,519
+4,452
145
$503K 0.16%
52,591
-851
146
$499K 0.16%
42,808
-291
147
$490K 0.15%
38,604
+543
148
$486K 0.15%
8,660
-455
149
$482K 0.15%
9,556
+3,371
150
$474K 0.15%
5,080
-335
4 5
6
7 8