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
$283M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
+$1.71M
2
+$1.39M
3
+$1.31M
4
CI icon
Cigna
CI
+$946K
5
AAP icon
Advance Auto Parts
AAP
+$876K

Sector Composition

1 Healthcare 24.52%
2 Financials 15.03%
3 Technology 13.37%
4 Consumer Staples 7.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.58%
4,542
-325
52
$1.63M 0.58%
38,757
+1,175
53
$1.57M 0.56%
12,918
+463
54
$1.55M 0.55%
12,582
+5,809
55
$1.44M 0.51%
99,502
-4,023
56
$1.41M 0.5%
25,362
+8,702
57
$1.34M 0.47%
162,020
+9,113
58
$1.33M 0.47%
20,770
+748
59
$1.32M 0.47%
18,350
+1,027
60
$1.31M 0.46%
4,194
+251
61
$1.3M 0.46%
94,891
-3,546
62
$1.29M 0.45%
107,173
+2,798
63
$1.26M 0.45%
29,877
+76
64
$1.26M 0.44%
18,321
+692
65
$1.25M 0.44%
132,220
-4,044
66
$1.24M 0.44%
22,879
+705
67
$1.21M 0.43%
3,000
68
$1.19M 0.42%
10,900
+125
69
$1.18M 0.42%
21,796
-1,160
70
$1.17M 0.41%
22,879
-6,821
71
$1.17M 0.41%
21,822
+1,071
72
$1.15M 0.41%
24,716
+479
73
$1.13M 0.4%
5,218
+615
74
$1.12M 0.4%
20,460
+5,011
75
$1.09M 0.39%
79,401
-2,264
1 2
3
4 5