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
$494M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.88M
3
+$3.72M
4
PYPL icon
PayPal
PYPL
+$3.72M
5
CSCO icon
Cisco
CSCO
+$3.29M

Top Sells

1
+$5.07M
2
+$4.61M
3
+$3.79M
4
SPG icon
Simon Property Group
SPG
+$3.25M
5
CCL icon
Carnival Corp
CCL
+$3.05M

Sector Composition

1 Technology 24.15%
2 Financials 15.07%
3 Consumer Discretionary 12.75%
4 Healthcare 10.81%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$518K 0.1%
2,115
177
$512K 0.1%
16,880
-1,200
178
$511K 0.1%
34,391
+142
179
$496K 0.1%
11,202
180
$495K 0.1%
5,593
+300
181
$492K 0.1%
3,300
182
$479K 0.1%
5,610
183
$474K 0.1%
4,043
184
$465K 0.09%
28,163
185
$455K 0.09%
8,303
-59
186
$455K 0.09%
18,614
-10,216
187
$449K 0.09%
17,383
-11,981
188
$446K 0.09%
7,262
+6
189
$443K 0.09%
3,410
+600
190
$440K 0.09%
138,840
+140
191
$435K 0.09%
10,518
-1,758
192
$435K 0.09%
9,684
-238
193
$429K 0.09%
14,750
-1,479
194
$424K 0.09%
27,930
195
$416K 0.08%
6,706
+895
196
$413K 0.08%
5,808
197
$409K 0.08%
11,953
198
$407K 0.08%
3,100
199
$405K 0.08%
15,960
-9,340
200
$404K 0.08%
2,500
6 7
8
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