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
$449M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.69M
3
+$2.17M
4
APAM icon
Artisan Partners
APAM
+$1.82M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.7M

Top Sells

1
+$5.33M
2
+$4.75M
3
+$4.68M
4
ADBE icon
Adobe
ADBE
+$3.34M
5
NVDA icon
NVIDIA
NVDA
+$3.31M

Sector Composition

1 Technology 20.04%
2 Financials 16.71%
3 Healthcare 15.48%
4 Communication Services 6.8%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.96%
15,743
-63
27
$4.13M 0.92%
17,715
+554
28
$3.92M 0.87%
51,270
+35,170
29
$3.9M 0.87%
250,311
-7,413
30
$3.68M 0.82%
9
31
$3.65M 0.81%
85,625
+525
32
$3.56M 0.79%
67,914
+13
33
$3.5M 0.78%
25,617
-485
34
$3.37M 0.75%
39,392
+127
35
$3.3M 0.73%
29,061
+401
36
$3.27M 0.73%
22,744
+323
37
$3M 0.67%
26,324
+674
38
$2.81M 0.63%
19,615
+2,148
39
$2.63M 0.59%
12,519
+477
40
$2.57M 0.57%
25,900
-5,559
41
$2.51M 0.56%
30,561
+2,121
42
$2.46M 0.55%
26,991
+2,042
43
$2.44M 0.54%
19,228
+198
44
$2.34M 0.52%
92,549
+11,295
45
$2.29M 0.51%
54,824
+5,489
46
$2.29M 0.51%
24,712
+1,008
47
$2.29M 0.51%
74,585
-2,995
48
$2.27M 0.51%
24,055
-528
49
$2.27M 0.51%
209,500
+22,902
50
$2.24M 0.5%
106,717
-10,985
1
2
3 4 5