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
201
$155K 0.05%
13,000
202
$144K 0.05%
11,516
203
$135K 0.04%
11,659
-50
204
$126K 0.04%
13,640
-7,075
205
$118K 0.04%
15,861
206
$74K 0.02%
3,642
-1,100
207
$34K 0.01%
15,345
-5,960
208
$20K 0.01%
14,180
-7,800
209
– –
-7,500
210
– –
-1,142
211
– –
-4,339
212
– –
-8,508
213
– –
-5,227
214
– –
-4,038
215
– –
-12,900
216
– –
-4,400
217
– –
-7,613
218
– –
-5,934
219
– –
-6,758
220
– –
-3,180
221
– –
-2,537
222
– –
-37,609
223
– –
-6,628
224
– –
-15,453
225
– –
-1,000
6 7 8
9
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