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
1
$39.2M 7.92%
295,148
-34,736
2
$23.2M 4.69%
142,360
+1,700
3
$18.2M 3.69%
1,396,040
+285,280
4
$15.9M 3.21%
68,153
+49,929
5
$15.9M 3.21%
147,929
+679
6
$12.9M 2.6%
23,807
-7,000
7
$10.1M 2.03%
20,098
-10,140
8
$9.9M 2%
36,230
-9,585
9
$7.42M 1.5%
34,088
+4,588
10
$7.3M 1.48%
83,260
+1,260
11
$6.18M 1.25%
141,130
+3,990
12
$5.98M 1.21%
27,952
-522
13
$5.93M 1.2%
8,224
+308
14
$5.88M 1.19%
26,860
-216
15
$5.68M 1.15%
44,700
+1,651
16
$5.65M 1.14%
64,997
+34
17
$5.31M 1.07%
270,296
+3,816
18
$4.99M 1.01%
21,720
+96
19
$4.95M 1%
10,635
+39
20
$4.87M 0.99%
103,130
+1,650
21
$4.77M 0.96%
21,433
-159
22
$4.61M 0.93%
20,711
+111
23
$4.5M 0.91%
72,506
+2,252
24
$4.16M 0.84%
22,975
+422
25
$4.04M 0.82%
35,676
-515
1
2 3 4 5