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
$296M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.41M
3
+$739K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$734K
5
CPB icon
Campbell Soup
CPB
+$656K

Top Sells

1
+$4M
2
+$3.12M
3
+$2.31M
4
PG icon
Procter & Gamble
PG
+$2M
5
ALL icon
Allstate
ALL
+$1.87M

Sector Composition

1 Healthcare 21.21%
2 Financials 17.48%
3 Technology 14.83%
4 Industrials 7.76%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.07%
4,000
202
$202K 0.07%
+4,175
203
$173K 0.06%
25,721
-8,775
204
$154K 0.05%
20,030
-1,700
205
$82K 0.03%
13,537
+95
206
– –
-5,207
207
– –
-3,980
208
– –
-13,785
209
– –
-26,403
210
– –
-3,355
211
– –
-16,826
212
– –
-9,510
213
– –
-7,460
214
– –
-61,435
5 6 7 8
9