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
201
$261K 0.06%
1,744
+91
202
$250K 0.06%
3,525
-200
203
$227K 0.05%
4,125
204
$223K 0.05%
1,963
+1
205
$212K 0.05%
3,923
-215
206
$208K 0.05%
1,640
-94
207
$202K 0.05%
+1,100
208
$158K 0.04%
18,845
-1,125
209
$137K 0.03%
+11,500
210
$110K 0.03%
+13,000
211
$74K 0.02%
10,061
-5,275
212
$72K 0.02%
11,300
-2,380
213
$62K 0.02%
11,150
214
– –
-27,618
215
– –
-1,130
216
– –
-9,701
217
– –
-60,348
218
– –
-17,077
219
– –
-12,910
220
– –
-2,165
221
– –
-4,804
222
– –
-2,697
223
– –
-17,164
224
– –
-24,106
225
– –
-27,210
6 7 8
9
10