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
$414M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.9M
3
+$3.18M
4
XOM icon
Exxon Mobil
XOM
+$1.17M
5
V icon
Visa
V
+$1.15M

Top Sells

1
+$1.72M
2
+$1.28M
3
+$1.26M
4
DECK icon
Deckers Outdoor
DECK
+$1.14M
5
CSCO icon
Cisco
CSCO
+$1.13M

Sector Composition

1 Healthcare 17.83%
2 Financials 15.33%
3 Technology 14.72%
4 Consumer Discretionary 14.17%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$429K 0.1%
8,000
177
$411K 0.1%
10,000
178
$406K 0.1%
+15,000
179
$400K 0.1%
3,100
180
$399K 0.1%
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181
$393K 0.09%
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182
$389K 0.09%
2,190
183
$388K 0.09%
7,087
184
$379K 0.09%
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185
$367K 0.09%
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186
$364K 0.09%
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187
$351K 0.08%
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188
$348K 0.08%
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189
$334K 0.08%
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190
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191
$301K 0.07%
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192
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194
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195
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196
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197
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198
$282K 0.07%
3,658
+1
199
$278K 0.07%
6,000
200
$266K 0.06%
5,000
6 7
8
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