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

Top Buys

1
+$23.4M
2
+$4.32M
3
+$2.16M
4
BABA icon
Alibaba
BABA
+$1.92M
5
BIIB icon
Biogen
BIIB
+$1.5M

Top Sells

1
+$1.19M
2
+$1.16M
3
+$782K
4
HIG icon
Hartford Financial Services
HIG
+$612K
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
$207K 0.07%
2,225
177
$206K 0.07%
+9,635
178
$203K 0.07%
+7,000
179
$202K 0.07%
+2,982
180
$201K 0.07%
+3,567
181
$188K 0.06%
24,300
+11,700
182
$180K 0.06%
1,575
-1,041
183
$164K 0.06%
7,652
-4,954
184
$163K 0.06%
+14,694
185
$155K 0.05%
+10,080
186
$152K 0.05%
11,624
-1,236
187
$149K 0.05%
23,450
-100
188
$143K 0.05%
10,800
-6,300
189
$74K 0.03%
+3,856
190
$56K 0.02%
10,508
-974
191
$50K 0.02%
13,217
-1,037
192
– –
-6,652
193
– –
-3,877
194
– –
-22,000
195
– –
-3,746
196
– –
-1,040
197
– –
-17,530
198
– –
-155,084
199
– –
-17,229
200
– –
-15,615
5 6 7
8
9