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
$214M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.94M
3
+$1.69M
4
IBM icon
IBM
IBM
+$1.44M
5
CI icon
Cigna
CI
+$961K

Top Sells

1
+$1.96M
2
+$1.25M
3
+$1.15M
4
CAT icon
Caterpillar
CAT
+$840K
5
CINF icon
Cincinnati Financial
CINF
+$758K

Sector Composition

1 Healthcare 20.26%
2 Financials 15.84%
3 Technology 11.53%
4 Energy 9.37%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.35%
14,150
+400
77
$742K 0.35%
11,101
-1,050
78
$735K 0.34%
+3,060
79
$735K 0.34%
64,744
-9,676
80
$728K 0.34%
109,538
+49,304
81
$722K 0.34%
54,050
+3,300
82
$721K 0.34%
10,900
+2,600
83
$715K 0.33%
24,982
+4,035
84
$691K 0.32%
8,655
-15,620
85
$680K 0.32%
6,343
-310
86
$675K 0.32%
16,000
-3,750
87
$668K 0.31%
23,861
+33
88
$659K 0.31%
15,040
+2,105
89
$651K 0.3%
15,749
-1,398
90
$644K 0.3%
5,048
+1,796
91
$641K 0.3%
26,800
-2,500
92
$623K 0.29%
16,601
-3,029
93
$611K 0.29%
35,355
-1,264
94
$609K 0.28%
30,206
+3,852
95
$608K 0.28%
64,734
+42,319
96
$591K 0.28%
37,835
+20,942
97
$584K 0.27%
17,004
-1,768
98
$582K 0.27%
11,525
-22,855
99
$576K 0.27%
27,526
+4,475
100
$572K 0.27%
+8,500
2 3
4
5 6