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
$340M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.13M
3
+$2.04M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.96M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.61M

Top Sells

1
+$12.3M
2
+$3.04M
3
+$2.62M
4
APC
Anadarko Petroleum
APC
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M

Sector Composition

1 Financials 17.26%
2 Healthcare 15.8%
3 Technology 15.01%
4 Consumer Discretionary 9.81%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.79%
158,143
+77,708
27
$2.62M 0.77%
203,968
-3,583
28
$2.62M 0.77%
12,642
-55
29
$2.6M 0.77%
11,183
+5,229
30
$2.6M 0.76%
8,930
+420
31
$2.56M 0.75%
12,341
+2,900
32
$2.54M 0.75%
60,823
+297
33
$2.53M 0.74%
9,148
+377
34
$2.46M 0.72%
72,018
+462
35
$2.44M 0.72%
54,060
+12
36
$2.36M 0.69%
18,114
+2,874
37
$2.29M 0.67%
78,385
+682
38
$2.22M 0.65%
27,605
-5,423
39
$2.13M 0.63%
+41,047
40
$2.13M 0.63%
92,060
+7,640
41
$2.04M 0.6%
+18,760
42
$2.04M 0.6%
83,453
-1,208
43
$1.96M 0.57%
+94,426
44
$1.96M 0.57%
63,864
+46,192
45
$1.91M 0.56%
46,478
+5,859
46
$1.86M 0.55%
16,286
-296
47
$1.86M 0.55%
16,897
-478
48
$1.83M 0.54%
32,377
+16,354
49
$1.83M 0.54%
14,296
-724
50
$1.75M 0.51%
17,628
+8,938
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