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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.15M
3
+$4.78M
4
PFE icon
Pfizer
PFE
+$4.03M
5
IBM icon
IBM
IBM
+$3.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.92%
2 Financials 17.16%
3 Technology 11.72%
4 Energy 10.9%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.15%
+60,234
152
$281K 0.15%
+9,400
153
$278K 0.15%
+3,671
154
$274K 0.15%
+145,704
155
$271K 0.15%
+3,775
156
$271K 0.15%
+6,614
157
$270K 0.15%
+3,550
158
$265K 0.14%
+24,500
159
$259K 0.14%
+7,459
160
$259K 0.14%
+27,600
161
$257K 0.14%
+9,477
162
$254K 0.14%
+22,000
163
$251K 0.14%
+5,600
164
$251K 0.14%
+4,600
165
$249K 0.13%
+14,199
166
$249K 0.13%
+30,649
167
$245K 0.13%
+7,175
168
$240K 0.13%
+4,890
169
$235K 0.13%
+4,668
170
$234K 0.13%
+4,184
171
$234K 0.13%
+3,000
172
$232K 0.13%
+3,176
173
$227K 0.12%
+13,984
174
$227K 0.12%
+12,700
175
$227K 0.12%
+4,500
4 5 6
7
8