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
$340M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.13M
3
+$2.04M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.96M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.61M

Top Sells

1
+$12.3M
2
+$3.04M
3
+$2.62M
4
APC
Anadarko Petroleum
APC
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M

Sector Composition

1 Financials 17.26%
2 Healthcare 15.8%
3 Technology 15.01%
4 Consumer Discretionary 9.81%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.51%
34,073
+5,732
52
$1.73M 0.51%
92,741
+32,835
53
$1.69M 0.5%
13,231
-4
54
$1.66M 0.49%
133,143
-5,125
55
$1.66M 0.49%
18,484
+1,515
56
$1.66M 0.49%
6,120
57
$1.64M 0.48%
29,650
+2,337
58
$1.63M 0.48%
42,484
+2,055
59
$1.62M 0.48%
11,328
+692
60
$1.6M 0.47%
126,186
+4,044
61
$1.59M 0.47%
60,887
+916
62
$1.59M 0.47%
8,399
+70
63
$1.58M 0.47%
7,500
+2,500
64
$1.54M 0.45%
10,402
+102
65
$1.54M 0.45%
12,864
-3,500
66
$1.53M 0.45%
351,880
+20,960
67
$1.52M 0.45%
85,065
+2,296
68
$1.49M 0.44%
12,604
+213
69
$1.46M 0.43%
53,671
+2,047
70
$1.45M 0.42%
26,936
-1,985
71
$1.43M 0.42%
64,316
-373
72
$1.42M 0.42%
10,188
-1,348
73
$1.41M 0.41%
4,733
-32
74
$1.39M 0.41%
40,742
-5,000
75
$1.37M 0.4%
9,028
+2,391
1 2
3
4 5