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
$291M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$4.07M
3
+$2.27M
4
BABA icon
Alibaba
BABA
+$1.99M
5
BIIB icon
Biogen
BIIB
+$1.6M

Top Sells

1
+$1.19M
2
+$1.16M
3
+$634K
4
HIG icon
Hartford Financial Services
HIG
+$580K
5
KMI icon
Kinder Morgan
KMI
+$485K

Sector Composition

1 Healthcare 27.67%
2 Technology 15.37%
3 Financials 14.12%
4 Consumer Staples 6.34%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.12%
3,504
+500
152
$318K 0.11%
4,000
153
$313K 0.11%
4,000
154
$309K 0.11%
+23,007
155
$304K 0.1%
11,925
-9,825
156
$293K 0.1%
4,750
157
$292K 0.1%
35,700
-1,000
158
$291K 0.1%
4,522
159
$291K 0.1%
6,700
-13,351
160
$290K 0.1%
7,150
-6,700
161
$271K 0.09%
2,825
162
$267K 0.09%
2,408
-342
163
$258K 0.09%
3,000
164
$251K 0.09%
5,144
-3,063
165
$236K 0.08%
3,100
166
$234K 0.08%
10,000
167
$229K 0.08%
3,000
-1,200
168
$228K 0.08%
+1,790
169
$226K 0.08%
2,227
-250
170
$225K 0.08%
+7,087
171
$222K 0.08%
1,377
-10
172
$222K 0.08%
10,790
-15,931
173
$218K 0.07%
+12,600
174
$212K 0.07%
2,000
175
$208K 0.07%
29,836
-814
5 6
7
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