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
$214M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.94M
3
+$1.69M
4
IBM icon
IBM
IBM
+$1.44M
5
CI icon
Cigna
CI
+$961K

Top Sells

1
+$1.96M
2
+$1.25M
3
+$1.15M
4
CAT icon
Caterpillar
CAT
+$840K
5
CINF icon
Cincinnati Financial
CINF
+$758K

Sector Composition

1 Healthcare 20.26%
2 Financials 15.84%
3 Technology 11.53%
4 Energy 9.37%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.92%
34,485
+250
27
$1.94M 0.91%
63,700
+800
28
$1.79M 0.84%
57,453
-11,830
29
$1.76M 0.83%
117,450
+14,650
30
$1.63M 0.76%
16,313
+358
31
$1.6M 0.75%
27,525
-5,925
32
$1.56M 0.73%
129
-2
33
$1.48M 0.69%
29,190
+550
34
$1.44M 0.67%
31,046
-2,758
35
$1.43M 0.67%
30,458
+382
36
$1.42M 0.66%
18,475
+12,500
37
$1.4M 0.66%
145,925
+3,825
38
$1.37M 0.64%
30,086
+1,488
39
$1.34M 0.63%
29,946
+1,753
40
$1.34M 0.63%
60,200
41
$1.32M 0.62%
21,610
-3,894
42
$1.27M 0.6%
18,516
-2,075
43
$1.24M 0.58%
55,176
+32,964
44
$1.23M 0.58%
18,170
-477
45
$1.23M 0.57%
45,025
-100
46
$1.21M 0.57%
112,168
+32,400
47
$1.16M 0.54%
24,150
-1,001
48
$1.16M 0.54%
9,515
-185
49
$1.11M 0.52%
25,250
+3,850
50
$1.09M 0.51%
12,554
-1,148
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