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
$274M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$678K
3
+$675K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$639K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$485K

Top Sells

1
+$16.4M
2
+$2.7M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

1 Financials 17.99%
2 Healthcare 17.85%
3 Technology 14.07%
4 Consumer Staples 6.95%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.82%
18,006
-2,265
27
$2.24M 0.82%
15,739
-19,038
28
$2.22M 0.81%
16,220
-1,010
29
$2.15M 0.79%
57,254
-3,800
30
$2.08M 0.76%
7,789
+423
31
$2.07M 0.76%
26,374
-545
32
$1.93M 0.7%
12,062
-27
33
$1.91M 0.7%
11,811
-1,029
34
$1.89M 0.69%
17,400
+4,091
35
$1.82M 0.66%
39,438
+2,438
36
$1.8M 0.66%
57,325
-3,534
37
$1.79M 0.66%
22,287
-673
38
$1.78M 0.65%
236,057
+25,171
39
$1.76M 0.64%
10,593
-15,693
40
$1.72M 0.63%
45,317
+3,574
41
$1.71M 0.62%
47,202
+3,154
42
$1.66M 0.61%
31,610
+9,216
43
$1.61M 0.59%
10,477
-980
44
$1.61M 0.59%
23,957
+2,027
45
$1.61M 0.59%
13,609
+1,096
46
$1.6M 0.59%
102,563
-5,006
47
$1.6M 0.59%
21,856
+1,926
48
$1.6M 0.58%
14,822
-3,945
49
$1.55M 0.57%
63,188
-6,739
50
$1.52M 0.56%
18,545
-5,484
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