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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.58M
3
+$4.8M
4
PFE icon
Pfizer
PFE
+$3.87M
5
BA icon
Boeing
BA
+$3.87M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.92%
2 Financials 17.16%
3 Technology 11.72%
4 Energy 10.9%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.38%
+12,151
77
$700K 0.38%
+74,420
78
$688K 0.37%
+39,600
79
$677K 0.37%
+19,750
80
$675K 0.36%
+3,000
81
$665K 0.36%
+23,828
82
$657K 0.35%
+18,772
83
$653K 0.35%
+4,070
84
$627K 0.34%
+10,386
85
$614K 0.33%
+10,490
86
$591K 0.32%
+6,880
87
$587K 0.32%
+5,933
88
$558K 0.3%
+12,935
89
$551K 0.3%
+12,683
90
$545K 0.29%
+8,300
91
$542K 0.29%
+9,825
92
$536K 0.29%
+19,630
93
$528K 0.29%
+8,308
94
$527K 0.28%
+11,958
95
$526K 0.28%
+13,110
96
$526K 0.28%
+36,619
97
$525K 0.28%
+10,134
98
$510K 0.28%
+8,429
99
$508K 0.27%
+10,100
100
$504K 0.27%
+4,234
2 3
4
5 6