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
126
$1.02M 0.21%
6,388
+60
127
$1.02M 0.21%
11,684
128
$1.01M 0.2%
3,000
-7,000
129
$1M 0.2%
5,000
-12,000
130
$991K 0.2%
17,002
-3,000
131
$976K 0.2%
11,476
132
$976K 0.2%
36,625
+3,380
133
$971K 0.2%
+25,000
134
$927K 0.19%
26,658
-821
135
$901K 0.18%
18,753
-258
136
$898K 0.18%
50,383
-1,793
137
$855K 0.17%
7,374
-819
138
$848K 0.17%
3,985
-198
139
$845K 0.17%
39,946
-1,026
140
$841K 0.17%
59,573
+1,210
141
$833K 0.17%
2,210
142
$833K 0.17%
4,000
143
$825K 0.17%
57,013
-471
144
$800K 0.16%
5,080
145
$790K 0.16%
5,055
+55
146
$784K 0.16%
12,655
147
$761K 0.15%
48,609
-423
148
$759K 0.15%
61,176
-8,541
149
$756K 0.15%
+5,000
150
$753K 0.15%
17,319
-435
4 5
6
7 8