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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.58M
3
+$4.8M
4
PFE icon
Pfizer
PFE
+$3.87M
5
BA icon
Boeing
BA
+$3.87M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.92%
2 Financials 17.16%
3 Technology 11.72%
4 Energy 10.9%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.57%
+26,925
52
$1.05M 0.57%
+12,563
53
$1.05M 0.57%
+25,151
54
$1M 0.54%
+56,100
55
$1M 0.54%
+9,000
56
$958K 0.52%
+26,960
57
$942K 0.51%
+13,377
58
$925K 0.5%
+11,305
59
$896K 0.48%
+17,400
60
$894K 0.48%
+59,482
61
$894K 0.48%
+66,228
62
$879K 0.47%
+5,250
63
$869K 0.47%
+79,768
64
$853K 0.46%
+11,700
65
$840K 0.45%
+10,183
66
$787K 0.43%
+6,870
67
$783K 0.42%
+8,119
68
$782K 0.42%
+18,390
69
$782K 0.42%
+50,750
70
$768K 0.41%
+13,750
71
$758K 0.41%
+16,500
72
$718K 0.39%
+29,300
73
$713K 0.39%
+6,653
74
$711K 0.38%
+7,445
75
$708K 0.38%
+17,147
1 2
3
4 5