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
1
$32.2M 10.14%
506,168
-27,344
2
$21.1M 6.64%
118,957
-25
3
$13.9M 4.4%
143,060
-31,740
4
$11.2M 3.53%
29,802
+7,400
5
$8.12M 2.56%
41,737
+8,848
6
$7.88M 2.48%
1,195,600
+824,160
7
$5.3M 1.67%
31,782
+4,325
8
$5.01M 1.58%
31,122
-290
9
$4.44M 1.4%
29,772
-728
10
$4.37M 1.38%
75,140
+180
11
$4.11M 1.29%
20,249
-197
12
$4.08M 1.28%
+64,706
13
$3.97M 1.25%
104,605
+6,179
14
$3.82M 1.2%
12,072
+893
15
$3.56M 1.12%
39,525
+104
16
$3.53M 1.11%
63,312
+13,744
17
$3.43M 1.08%
18,779
-805
18
$3.21M 1.01%
187,895
+14,001
19
$3.07M 0.97%
6,979
-170
20
$3.01M 0.95%
22,961
-721
21
$2.98M 0.94%
18,906
-897
22
$2.86M 0.9%
56,083
+4,174
23
$2.83M 0.89%
8,884
-263
24
$2.75M 0.87%
116,210
-2,930
25
$2.73M 0.86%
25,738
+1,583
1
2 3 4 5