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
$317M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.08M
3
+$2.78M
4
SHW icon
Sherwin-Williams
SHW
+$1.93M
5
BABA icon
Alibaba
BABA
+$1.72M

Top Sells

1
+$3.09M
2
+$2.55M
3
+$2.41M
4
AAPL icon
Apple
AAPL
+$1.74M
5
ABBV icon
AbbVie
ABBV
+$1.73M

Sector Composition

1 Technology 18.73%
2 Healthcare 16.62%
3 Financials 14.56%
4 Consumer Discretionary 9.28%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$462K 0.15%
43,798
-174
152
$453K 0.14%
74,208
+2,361
153
$453K 0.14%
4,572
-2,450
154
$450K 0.14%
34,909
+5,812
155
$440K 0.14%
7,560
+440
156
$429K 0.14%
13,542
-1,173
157
$429K 0.14%
32,816
+1,561
158
$423K 0.13%
20,889
-7,102
159
$421K 0.13%
4,400
-1,000
160
$409K 0.13%
25,660
-810
161
$404K 0.13%
50,631
+175
162
$401K 0.13%
3,100
163
$392K 0.12%
7,241
-294
164
$382K 0.12%
+30,136
165
$382K 0.12%
4,234
-664
166
$378K 0.12%
32,673
+234
167
$352K 0.11%
2,115
-75
168
$351K 0.11%
2,862
-169
169
$344K 0.11%
32,689
+473
170
$341K 0.11%
2,070
+493
171
$340K 0.11%
6,815
-11,002
172
$328K 0.1%
+3,755
173
$323K 0.1%
7,300
+900
174
$323K 0.1%
13,676
175
$313K 0.1%
41,495
5 6
7
8 9