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
$391M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.64M
3
+$1.52M
4
TRV icon
Travelers Companies
TRV
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M

Top Sells

1
+$336M
2
+$2.44M
3
+$1.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M
5
AGO icon
Assured Guaranty
AGO
+$1.24M

Sector Composition

1 Financials 16.85%
2 Technology 16.4%
3 Healthcare 15.58%
4 Consumer Discretionary 10.95%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.78%
9,451
+521
27
$3.03M 0.77%
26,907
+379
28
$3.02M 0.77%
9,147
-1
29
$3.01M 0.77%
24,108
+50
30
$2.81M 0.72%
19,402
+1,288
31
$2.77M 0.71%
12,047
-294
32
$2.75M 0.7%
94,210
+2,150
33
$2.73M 0.7%
57,356
-3,467
34
$2.72M 0.69%
77,157
-1,228
35
$2.71M 0.69%
72,918
+900
36
$2.69M 0.69%
51,909
+10,862
37
$2.65M 0.68%
103,854
+11,113
38
$2.65M 0.68%
6,816
-589
39
$2.6M 0.67%
24,155
+5,395
40
$2.59M 0.66%
34,839
+2,462
41
$2.57M 0.66%
201,442
-2,526
42
$2.55M 0.65%
56,610
+2,550
43
$2.41M 0.62%
45,516
+3,032
44
$2.39M 0.61%
17,436
+10,606
45
$2.35M 0.6%
12,380
-262
46
$2.32M 0.59%
26,773
-832
47
$2.19M 0.56%
371,440
+19,560
48
$2.12M 0.54%
83,977
+524
49
$2.06M 0.53%
155,396
+22,253
50
$2.03M 0.52%
17,429
-8,354
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