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
$214M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.94M
3
+$1.69M
4
IBM icon
IBM
IBM
+$1.44M
5
CI icon
Cigna
CI
+$961K

Top Sells

1
+$1.96M
2
+$1.25M
3
+$1.15M
4
CAT icon
Caterpillar
CAT
+$840K
5
CINF icon
Cincinnati Financial
CINF
+$758K

Sector Composition

1 Healthcare 20.26%
2 Financials 15.84%
3 Technology 11.53%
4 Energy 9.37%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.51%
14,310
-300
52
$1.07M 0.5%
33,360
+6,400
53
$1.05M 0.49%
6,234
+2,164
54
$1.02M 0.48%
8,941
-59
55
$1M 0.47%
26,373
-552
56
$980K 0.46%
58,150
+18,550
57
$976K 0.46%
12,467
-910
58
$951K 0.44%
55,500
-600
59
$947K 0.44%
68,881
+30,871
60
$939K 0.44%
3,000
61
$932K 0.44%
61,952
+2,470
62
$909K 0.43%
64,951
-1,277
63
$899K 0.42%
66,600
+32,900
64
$895K 0.42%
11,255
-50
65
$856K 0.4%
6,670
-200
66
$847K 0.4%
15,900
-1,500
67
$808K 0.38%
17,348
-1,042
68
$808K 0.38%
10,490
69
$792K 0.37%
8,119
70
$775K 0.36%
10,700
-1,000
71
$772K 0.36%
65,550
+26,150
72
$767K 0.36%
+13,900
73
$756K 0.35%
+56,400
74
$755K 0.35%
6,945
-500
75
$751K 0.35%
8,080
+1,200
1 2
3
4 5