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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.58M
3
+$4.8M
4
PFE icon
Pfizer
PFE
+$3.87M
5
BA icon
Boeing
BA
+$3.87M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.92%
2 Financials 17.16%
3 Technology 11.72%
4 Energy 10.9%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.99%
+16,930
27
$1.66M 0.9%
+36,600
28
$1.64M 0.89%
+45,125
29
$1.64M 0.88%
+34,380
30
$1.54M 0.83%
+102,800
31
$1.53M 0.83%
+17,841
32
$1.52M 0.82%
+33,450
33
$1.51M 0.82%
+33,804
34
$1.46M 0.79%
+15,955
35
$1.43M 0.77%
+131
36
$1.42M 0.77%
+25,504
37
$1.4M 0.75%
+142,100
38
$1.38M 0.74%
+60,200
39
$1.38M 0.74%
+28,640
40
$1.37M 0.74%
+30,076
41
$1.29M 0.7%
+20,591
42
$1.27M 0.68%
+28,598
43
$1.25M 0.68%
+16,294
44
$1.22M 0.66%
+16,850
45
$1.19M 0.64%
+13,702
46
$1.17M 0.63%
+28,193
47
$1.15M 0.62%
+9,700
48
$1.12M 0.6%
+21,400
49
$1.09M 0.59%
+14,610
50
$1.09M 0.59%
+18,647
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