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
$494M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.88M
3
+$3.72M
4
PYPL icon
PayPal
PYPL
+$3.72M
5
CSCO icon
Cisco
CSCO
+$3.29M

Top Sells

1
+$5.07M
2
+$4.61M
3
+$3.79M
4
SPG icon
Simon Property Group
SPG
+$3.25M
5
CCL icon
Carnival Corp
CCL
+$3.05M

Sector Composition

1 Technology 24.15%
2 Financials 15.07%
3 Consumer Discretionary 12.75%
4 Healthcare 10.81%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$737K 0.15%
68,616
-4,276
152
$727K 0.15%
50,584
-230
153
$704K 0.14%
+2,500
154
$703K 0.14%
47,774
-8,317
155
$702K 0.14%
10,279
+700
156
$669K 0.14%
44,611
-2,458
157
$661K 0.13%
2,808
+1,110
158
$659K 0.13%
7,520
159
$651K 0.13%
13,000
160
$649K 0.13%
+5,000
161
$642K 0.13%
89,285
-13,199
162
$642K 0.13%
2,993
-56
163
$642K 0.13%
41,782
+169
164
$630K 0.13%
7,000
165
$627K 0.13%
101,500
+61,000
166
$612K 0.12%
42,437
+130
167
$608K 0.12%
2,597
-69
168
$599K 0.12%
42,086
+1,230
169
$593K 0.12%
42,653
-976
170
$585K 0.12%
42,117
-4,932
171
$582K 0.12%
3,297
+390
172
$565K 0.11%
14,172
-1,870
173
$559K 0.11%
37,902
+39
174
$524K 0.11%
2,659
-203
175
$521K 0.11%
41,703
-536
5 6
7
8 9