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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.15M
3
+$4.78M
4
PFE icon
Pfizer
PFE
+$4.03M
5
IBM icon
IBM
IBM
+$3.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.92%
2 Financials 17.16%
3 Technology 11.72%
4 Energy 10.9%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.12%
+8,779
177
$222K 0.12%
+7,087
178
$222K 0.12%
+16,893
179
$212K 0.11%
+3,701
180
$196K 0.11%
+11,100
181
$182K 0.1%
+10,110
182
$170K 0.09%
+10,375
183
$163K 0.09%
+6,815
184
$139K 0.08%
+13,778
185
$132K 0.07%
+10,000
186
$126K 0.07%
+15,459
187
$112K 0.06%
+10,329
188
$89K 0.05%
+11,670
189
$88K 0.05%
+23,591
190
$86K 0.05%
+16,017
191
$86K 0.05%
+14,040
192
$47K 0.03%
+25,000
193
$41K 0.02%
+5,251
4 5 6 7
8