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
$284M
AUM Growth
+$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.01M
3
+$1.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
5
APC
Anadarko Petroleum
APC
+$1.14M

Top Sells

1
+$2.08M
2
+$1.7M
3
+$1.55M
4
KRO icon
KRONOS Worldwide
KRO
+$1.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M

Sector Composition

1 Healthcare 21.02%
2 Financials 16.93%
3 Technology 13.48%
4 Consumer Staples 6.92%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.84%
20,597
+243
27
$2.35M 0.83%
20,271
-4,710
28
$2.31M 0.81%
55,719
-1,582
29
$2.27M 0.8%
36,264
+26
30
$2.15M 0.76%
28,375
+2,547
31
$2.12M 0.75%
26,919
-2,721
32
$2.11M 0.74%
61,054
-5,260
33
$2.04M 0.72%
17,230
+10,230
34
$1.99M 0.7%
18,223
-4,065
35
$1.97M 0.69%
12,840
+1,254
36
$1.96M 0.69%
60,859
+114
37
$1.84M 0.65%
7,366
-956
38
$1.8M 0.64%
12,089
+27
39
$1.71M 0.6%
24,029
+5,679
40
$1.69M 0.6%
37,000
-1,757
41
$1.67M 0.59%
9,895
-1,342
42
$1.66M 0.59%
69,927
+842
43
$1.65M 0.58%
41,743
-15,071
44
$1.65M 0.58%
18,767
-6,868
45
$1.64M 0.58%
22,960
-3,537
46
$1.63M 0.58%
60,366
-4,244
47
$1.62M 0.57%
11,457
-2,940
48
$1.61M 0.57%
107,569
+8,067
49
$1.56M 0.55%
12,513
-405
50
$1.53M 0.54%
44,048
-5,094
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