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
$449M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.69M
3
+$2.17M
4
APAM icon
Artisan Partners
APAM
+$1.82M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.7M

Top Sells

1
+$5.33M
2
+$4.75M
3
+$4.68M
4
ADBE icon
Adobe
ADBE
+$3.34M
5
NVDA icon
NVIDIA
NVDA
+$3.31M

Sector Composition

1 Technology 20.04%
2 Financials 16.71%
3 Healthcare 15.48%
4 Communication Services 6.8%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.06%
1,397
227
$270K 0.06%
+2,664
228
$267K 0.06%
+3,358
229
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2,881
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230
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231
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5,400
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232
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233
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785
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$251K 0.06%
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235
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236
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237
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238
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239
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240
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241
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2,368
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245
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246
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247
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248
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4,711
249
$218K 0.05%
4,606
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250
$217K 0.05%
4,250
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10
11 12