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
$214M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.94M
3
+$1.69M
4
IBM icon
IBM
IBM
+$1.44M
5
CI icon
Cigna
CI
+$961K

Top Sells

1
+$1.96M
2
+$1.25M
3
+$1.15M
4
CAT icon
Caterpillar
CAT
+$840K
5
CINF icon
Cincinnati Financial
CINF
+$758K

Sector Composition

1 Healthcare 20.26%
2 Financials 15.84%
3 Technology 11.53%
4 Energy 9.37%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$121K 0.06%
+10,000
202
$114K 0.05%
11,564
-2,214
203
$92K 0.04%
11,670
204
$89K 0.04%
14,040
205
$84K 0.04%
16,017
206
$51K 0.02%
25,000
207
– –
-5,251
208
– –
-10,183
209
– –
-16,500
210
– –
-7,087
211
– –
-11,958
212
– –
-30,856
213
– –
-23,591
214
– –
-8,779
215
– –
-3,701
216
– –
-8,308
217
– –
-30,649
218
$0 ﹤0.01%
+18,800
5 6 7 8
9