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
1
$38M 9.17%
673,212
-7,072
2
$35.8M 8.64%
187,989
+67,967
3
$32.4M 7.82%
196,494
+153,915
4
$14.2M 3.43%
38,027
+8,500
5
$14.2M 3.42%
38,072
6
$12.2M 2.94%
121,660
-17,160
7
$7.94M 1.92%
93,417
+13,711
8
$7.02M 1.69%
32,773
-131
9
$6.25M 1.51%
30,172
+1,422
10
$4.9M 1.18%
81,220
+1,260
11
$4.8M 1.16%
29,200
-2,530
12
$4.56M 1.1%
30,377
+7,662
13
$4.11M 0.99%
36,405
-1,650
14
$4.04M 0.98%
85,498
+13,835
15
$4.01M 0.97%
42,428
-566
16
$3.38M 0.82%
37,817
+12,159
17
$3.34M 0.81%
67,959
-2,615
18
$3.23M 0.78%
23,361
+264
19
$3.2M 0.77%
10
20
$3.13M 0.76%
126,850
+5,100
21
$3.09M 0.75%
104,852
-2,239
22
$3.04M 0.73%
72,804
+662
23
$2.85M 0.69%
12,711
-444
24
$2.72M 0.66%
32,676
+513
25
$2.72M 0.66%
23,768
+472
1
2 3 4 5