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
$317M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$5.2M
3
+$2.62M
4
SHW icon
Sherwin-Williams
SHW
+$2.27M
5
BABA icon
Alibaba
BABA
+$1.85M

Top Sells

1
+$3.07M
2
+$2.57M
3
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.01M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Sector Composition

1 Technology 18.73%
2 Healthcare 16.62%
3 Financials 14.56%
4 Consumer Discretionary 9.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$155K 0.05%
18,631
-18,250
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
– –
-450
210
– –
-8,508
211
– –
-4,015
212
– –
-3,781
213
– –
-5,180
214
– –
-2,330
215
– –
-45,516
216
– –
-4,920
217
– –
-5,227
218
– –
-4,038
219
– –
-12,900
220
– –
-4,400
221
– –
-7,500
222
– –
-1,142
223
– –
-4,339
224
– –
-7,613
225
– –
-14,182
6 7 8
9
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