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
$283M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
+$1.71M
2
+$1.39M
3
+$1.31M
4
CI icon
Cigna
CI
+$946K
5
AAP icon
Advance Auto Parts
AAP
+$876K

Sector Composition

1 Healthcare 24.52%
2 Financials 15.03%
3 Technology 13.37%
4 Consumer Staples 7.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.92%
24,981
+2,910
27
$2.49M 0.88%
242,750
-5,568
28
$2.48M 0.88%
15,397
-459
29
$2.42M 0.86%
57,301
-287
30
$2.4M 0.85%
20,354
-388
31
$2.29M 0.81%
14,397
+7,057
32
$2.29M 0.81%
26,497
+64
33
$2.29M 0.81%
36,238
+292
34
$2.26M 0.8%
17,319
-7,256
35
$2.2M 0.78%
66,314
-3,586
36
$2.09M 0.74%
10,174
+430
37
$2.08M 0.74%
+80,000
38
$2.06M 0.73%
39,185
+7,369
39
$2.05M 0.72%
25,938
-9,586
40
$2M 0.71%
8,322
+784
41
$1.93M 0.68%
11,586
-470
42
$1.87M 0.66%
60,745
-685
43
$1.83M 0.65%
25,828
-1,306
44
$1.78M 0.63%
64,610
+543
45
$1.78M 0.63%
12,062
+36
46
$1.77M 0.62%
49,142
+1,256
47
$1.74M 0.61%
69,085
-1,131
48
$1.7M 0.6%
204,650
+943
49
$1.7M 0.6%
56,814
+2,077
50
$1.68M 0.59%
11,237
-5,872
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