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
$274M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$678K
3
+$675K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$639K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$485K

Top Sells

1
+$16.4M
2
+$2.7M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

1 Financials 17.99%
2 Healthcare 17.85%
3 Technology 14.07%
4 Consumer Staples 6.95%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.56%
22,025
+2,073
52
$1.48M 0.54%
36,305
+2,275
53
$1.47M 0.54%
33,169
+3,738
54
$1.42M 0.52%
3,701
-83
55
$1.42M 0.52%
41,973
+4,751
56
$1.42M 0.52%
51,246
-9,120
57
$1.41M 0.51%
9,495
-400
58
$1.38M 0.5%
24,664
+56
59
$1.35M 0.49%
111,866
+10,647
60
$1.34M 0.49%
25,804
+1,988
61
$1.34M 0.49%
12,035
+1,152
62
$1.32M 0.48%
19,993
-27,870
63
$1.28M 0.47%
82,656
-1,662
64
$1.25M 0.46%
84,598
-3,280
65
$1.25M 0.46%
25,876
+2,547
66
$1.22M 0.45%
10,906
67
$1.18M 0.43%
15,375
-13,000
68
$1.18M 0.43%
9,212
+2,382
69
$1.16M 0.42%
3,000
70
$1.12M 0.41%
91,912
+11,513
71
$1.12M 0.41%
80,695
-8,084
72
$1.11M 0.41%
20,959
-714
73
$1.09M 0.4%
16,043
+324
74
$1.07M 0.39%
15,695
+9,895
75
$1.06M 0.39%
24,913
-30,806
1 2
3
4 5