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
$391M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.64M
3
+$1.52M
4
TRV icon
Travelers Companies
TRV
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M

Top Sells

1
+$336M
2
+$2.44M
3
+$1.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M
5
AGO icon
Assured Guaranty
AGO
+$1.24M

Sector Composition

1 Financials 16.85%
2 Technology 16.4%
3 Healthcare 15.58%
4 Consumer Discretionary 10.95%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.52%
61,925
-1,939
52
$2.02M 0.52%
16,179
+3,315
53
$1.98M 0.51%
21,151
+2,667
54
$1.96M 0.5%
49,649
+3,171
55
$1.96M 0.5%
11,239
+1,051
56
$1.93M 0.49%
9,432
+404
57
$1.9M 0.49%
12,752
-1,544
58
$1.85M 0.47%
15,161
-1,125
59
$1.83M 0.47%
6,120
60
$1.81M 0.46%
15,153
-1,744
61
$1.76M 0.45%
129,488
+3,302
62
$1.73M 0.44%
8,116
-283
63
$1.72M 0.44%
10,600
+198
64
$1.7M 0.43%
14,061
+490
65
$1.61M 0.41%
29,269
-381
66
$1.59M 0.41%
26,735
+1,934
67
$1.57M 0.4%
60,056
+6,385
68
$1.57M 0.4%
65,364
+1,048
69
$1.57M 0.4%
4,885
+152
70
$1.56M 0.4%
42,418
+1,676
71
$1.55M 0.4%
27,650
+2,646
72
$1.54M 0.39%
12,391
-213
73
$1.53M 0.39%
130,140
+12,367
74
$1.52M 0.39%
+46,369
75
$1.51M 0.39%
85,485
+420
1 2
3
4 5