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
$291M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$4.07M
3
+$2.27M
4
BABA icon
Alibaba
BABA
+$1.99M
5
BIIB icon
Biogen
BIIB
+$1.6M

Top Sells

1
+$1.19M
2
+$1.16M
3
+$634K
4
HIG icon
Hartford Financial Services
HIG
+$580K
5
KMI icon
Kinder Morgan
KMI
+$485K

Sector Composition

1 Healthcare 27.67%
2 Technology 15.37%
3 Financials 14.12%
4 Consumer Staples 6.34%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.07%
4,503
-551
177
$207K 0.07%
2,225
178
$206K 0.07%
+9,635
179
$203K 0.07%
+7,000
180
$202K 0.07%
+2,982
181
$201K 0.07%
+3,567
182
$188K 0.06%
24,300
+11,700
183
$180K 0.06%
1,575
-1,041
184
$164K 0.06%
3,826
-2,477
185
$163K 0.06%
+14,694
186
$155K 0.05%
+10,080
187
$152K 0.05%
11,624
-1,236
188
$149K 0.05%
23,450
-100
189
$143K 0.05%
10,800
-6,300
190
$74K 0.03%
+3,856
191
$56K 0.02%
10,508
-974
192
$50K 0.02%
13,217
-1,037
193
– –
-6,652
194
– –
-3,877
195
– –
-22,000
196
– –
-3,746
197
– –
-1,040
198
– –
-17,530
199
– –
-155,084
200
– –
-17,229
5 6 7
8
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