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
$317M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.08M
3
+$2.78M
4
SHW icon
Sherwin-Williams
SHW
+$1.93M
5
BABA icon
Alibaba
BABA
+$1.72M

Top Sells

1
+$3.09M
2
+$2.55M
3
+$2.41M
4
AAPL icon
Apple
AAPL
+$1.74M
5
ABBV icon
AbbVie
ABBV
+$1.73M

Sector Composition

1 Technology 18.73%
2 Healthcare 16.62%
3 Financials 14.56%
4 Consumer Discretionary 9.28%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.1%
21,000
177
$303K 0.1%
5,610
-180
178
$302K 0.1%
3,775
179
$282K 0.09%
1,132
-15
180
$281K 0.09%
27,930
181
$273K 0.09%
3,358
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182
$269K 0.08%
7,087
183
$260K 0.08%
3,590
-54
184
$260K 0.08%
4,376
-348
185
$258K 0.08%
5,343
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186
$256K 0.08%
4,341
187
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188
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25,514
189
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+10,300
190
$246K 0.08%
2,316
191
$245K 0.08%
1,920
192
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193
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194
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195
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2,295
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196
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3,520
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197
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2,500
198
$213K 0.07%
7,082
199
$156K 0.05%
+12,000
200
$155K 0.05%
18,631
-18,250
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