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
$414M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.9M
3
+$3.18M
4
XOM icon
Exxon Mobil
XOM
+$1.17M
5
V icon
Visa
V
+$1.15M

Top Sells

1
+$1.72M
2
+$1.28M
3
+$1.26M
4
DECK icon
Deckers Outdoor
DECK
+$1.14M
5
CSCO icon
Cisco
CSCO
+$1.13M

Sector Composition

1 Healthcare 17.83%
2 Financials 15.33%
3 Technology 14.72%
4 Consumer Discretionary 14.17%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$610K 0.15%
36,074
-1,548
152
$609K 0.15%
55,776
-2,211
153
$608K 0.15%
6,906
-478
154
$599K 0.14%
4,400
-211
155
$593K 0.14%
4,103
+213
156
$592K 0.14%
14,021
+7,861
157
$570K 0.14%
9,560
158
$556K 0.13%
5,651
159
$541K 0.13%
17,397
-12,765
160
$530K 0.13%
22,310
+3,725
161
$528K 0.13%
16,866
+5,943
162
$520K 0.13%
12,416
163
$514K 0.12%
36,526
164
$512K 0.12%
3,060
-31
165
$510K 0.12%
5,800
-477
166
$505K 0.12%
30,030
167
$478K 0.12%
38,362
+1,237
168
$472K 0.11%
34,938
+1,127
169
$460K 0.11%
24,359
-210
170
$457K 0.11%
8,870
-1,800
171
$456K 0.11%
35,470
+1,212
172
$452K 0.11%
564,522
+6,428
173
$451K 0.11%
3,691
+850
174
$450K 0.11%
1,915
175
$438K 0.11%
2,114
+3
5 6
7
8 9