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
$291M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$4.07M
3
+$2.27M
4
BABA icon
Alibaba
BABA
+$1.99M
5
BIIB icon
Biogen
BIIB
+$1.6M

Top Sells

1
+$1.19M
2
+$1.16M
3
+$634K
4
HIG icon
Hartford Financial Services
HIG
+$580K
5
KMI icon
Kinder Morgan
KMI
+$485K

Sector Composition

1 Healthcare 27.67%
2 Technology 15.37%
3 Financials 14.12%
4 Consumer Staples 6.34%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.85%
274,553
+9,620
27
$2.3M 0.79%
28,964
+1,992
28
$2.3M 0.79%
89,778
-1,655
29
$2.19M 0.75%
37,005
+22,187
30
$2.09M 0.72%
222,138
+10,296
31
$2.08M 0.71%
27,006
-1,053
32
$1.99M 0.68%
+24,490
33
$1.96M 0.67%
35,257
+1,932
34
$1.88M 0.65%
81,947
+14,198
35
$1.73M 0.6%
7,976
+2,454
36
$1.69M 0.58%
117,633
+7,181
37
$1.69M 0.58%
134,703
+2,970
38
$1.68M 0.58%
165,705
+11,912
39
$1.68M 0.58%
64,450
+915
40
$1.66M 0.57%
7,507
+1,464
41
$1.65M 0.57%
24,016
-240
42
$1.65M 0.57%
22,727
+6,613
43
$1.63M 0.56%
3,000
44
$1.63M 0.56%
15,440
-290
45
$1.62M 0.56%
12,298
-1,527
46
$1.61M 0.55%
12,815
47
$1.6M 0.55%
+5,223
48
$1.53M 0.53%
55,989
+6,816
49
$1.53M 0.52%
119,619
+13,871
50
$1.52M 0.52%
84,180
-1,969
1
2
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