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
$284M
AUM Growth
+$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.01M
3
+$1.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
5
APC
Anadarko Petroleum
APC
+$1.14M

Top Sells

1
+$2.08M
2
+$1.7M
3
+$1.55M
4
KRO icon
KRONOS Worldwide
KRO
+$1.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M

Sector Composition

1 Healthcare 21.02%
2 Financials 16.93%
3 Technology 13.48%
4 Consumer Staples 6.92%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.53%
19,952
-1,870
52
$1.47M 0.52%
210,886
+6,236
53
$1.44M 0.51%
3,784
-758
54
$1.44M 0.51%
13,309
-12,428
55
$1.43M 0.5%
21,930
-949
56
$1.42M 0.5%
19,930
-840
57
$1.34M 0.47%
34,030
+8,530
58
$1.31M 0.46%
23,816
-900
59
$1.31M 0.46%
18,102
-219
60
$1.26M 0.45%
87,878
+8,477
61
$1.25M 0.44%
24,608
-14,577
62
$1.23M 0.43%
137,646
+5,426
63
$1.22M 0.43%
88,779
-6,112
64
$1.18M 0.41%
+22,394
65
$1.17M 0.41%
101,219
-5,954
66
$1.14M 0.4%
10,906
+6
67
$1.14M 0.4%
+16,344
68
$1.14M 0.4%
21,673
+1,213
69
$1.13M 0.4%
29,431
-446
70
$1.13M 0.4%
22,960
+81
71
$1.13M 0.4%
15,719
-10,219
72
$1.13M 0.4%
+37,222
73
$1.12M 0.39%
23,329
+16,138
74
$1.1M 0.39%
3,000
75
$1.1M 0.39%
+10,883
1 2
3
4 5