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
$214M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$2.02M
3
+$1.74M
4
IBM icon
IBM
IBM
+$1.48M
5
CI icon
Cigna
CI
+$976K

Top Sells

1
+$1.82M
2
+$1.29M
3
+$1.14M
4
CAT icon
Caterpillar
CAT
+$840K
5
CINF icon
Cincinnati Financial
CINF
+$758K

Sector Composition

1 Healthcare 20.26%
2 Financials 15.84%
3 Technology 11.53%
4 Energy 9.37%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.12%
3,550
177
$260K 0.12%
4,600
178
$258K 0.12%
+2,000
179
$256K 0.12%
4,184
180
$255K 0.12%
22,000
181
$250K 0.12%
+2,766
182
$250K 0.12%
3,251
+75
183
$248K 0.12%
9,400
184
$243K 0.11%
3,000
185
$241K 0.11%
4,791
-99
186
$240K 0.11%
10,100
-1,000
187
$236K 0.11%
+9,689
188
$232K 0.11%
4,500
189
$221K 0.1%
+5,102
190
$220K 0.1%
2,780
-891
191
$212K 0.1%
4,900
-700
192
$212K 0.1%
+5,615
193
$197K 0.09%
11,775
+1,400
194
$182K 0.09%
10,110
195
$176K 0.08%
6,815
196
$175K 0.08%
+14,675
197
$140K 0.07%
10,000
198
$128K 0.06%
15,983
+524
199
$124K 0.06%
12,329
+2,000
200
$121K 0.06%
+10,000
5 6 7
8
9