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

Top Buys

1
+$23.4M
2
+$4.32M
3
+$2.16M
4
BABA icon
Alibaba
BABA
+$1.92M
5
BIIB icon
Biogen
BIIB
+$1.5M

Top Sells

1
+$1.19M
2
+$1.16M
3
+$782K
4
HIG icon
Hartford Financial Services
HIG
+$612K
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
$318K 0.11%
4,000
152
$313K 0.11%
4,000
153
$309K 0.11%
+23,007
154
$304K 0.1%
11,925
-9,825
155
$293K 0.1%
4,750
156
$292K 0.1%
35,700
-1,000
157
$291K 0.1%
4,522
158
$291K 0.1%
6,700
-13,351
159
$290K 0.1%
7,150
-6,700
160
$271K 0.09%
2,825
161
$267K 0.09%
2,408
-342
162
$258K 0.09%
3,000
163
$251K 0.09%
5,144
-3,063
164
$236K 0.08%
3,100
165
$234K 0.08%
10,000
166
$229K 0.08%
3,000
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167
$228K 0.08%
+1,790
168
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169
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170
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1,377
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171
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10,790
-15,931
172
$218K 0.07%
+12,600
173
$212K 0.07%
2,000
174
$208K 0.07%
29,836
-814
175
$208K 0.07%
4,503
-551
5 6
7
8 9