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
$494M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.88M
3
+$3.72M
4
PYPL icon
PayPal
PYPL
+$3.72M
5
CSCO icon
Cisco
CSCO
+$3.29M

Top Sells

1
+$5.07M
2
+$4.61M
3
+$3.79M
4
SPG icon
Simon Property Group
SPG
+$3.25M
5
CCL icon
Carnival Corp
CCL
+$3.05M

Sector Composition

1 Technology 24.15%
2 Financials 15.07%
3 Consumer Discretionary 12.75%
4 Healthcare 10.81%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$400K 0.08%
3,665
+755
202
$399K 0.08%
20,592
203
$399K 0.08%
5,585
-54
204
$391K 0.08%
2,193
-453
205
$390K 0.08%
4,619
+1,029
206
$387K 0.08%
2,805
-198
207
$384K 0.08%
1,470
208
$378K 0.08%
7,087
209
$375K 0.08%
5,184
-154
210
$372K 0.08%
+5,000
211
$370K 0.07%
3,800
212
$368K 0.07%
6,631
213
$364K 0.07%
18,680
-447
214
$357K 0.07%
5,519
215
$346K 0.07%
4,005
-260
216
$337K 0.07%
962
-17
217
$327K 0.07%
4,726
-501
218
$314K 0.06%
3,775
219
$291K 0.06%
2,420
+209
220
$290K 0.06%
7,486
221
$290K 0.06%
3,180
222
$280K 0.06%
31,999
-9,496
223
$269K 0.05%
3,358
224
$269K 0.05%
4,572
-199
225
$268K 0.05%
1,034
+50
7 8
9
10 11