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
$291M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$4.07M
3
+$2.27M
4
BABA icon
Alibaba
BABA
+$1.99M
5
BIIB icon
Biogen
BIIB
+$1.6M

Top Sells

1
+$1.19M
2
+$1.16M
3
+$634K
4
HIG icon
Hartford Financial Services
HIG
+$580K
5
KMI icon
Kinder Morgan
KMI
+$485K

Sector Composition

1 Healthcare 27.67%
2 Technology 15.37%
3 Financials 14.12%
4 Consumer Staples 6.34%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.38%
20,528
+1,905
77
$1.09M 0.37%
29,669
+5,251
78
$1.08M 0.37%
22,768
-339
79
$1.06M 0.36%
34,804
+1,993
80
$1.06M 0.36%
27,243
+1,791
81
$1.06M 0.36%
21,219
-1,465
82
$1.05M 0.36%
105,659
+14,244
83
$1.01M 0.35%
21,618
+3,825
84
$1.01M 0.35%
10,101
85
$1M 0.34%
+51,778
86
$992K 0.34%
6,646
-578
87
$976K 0.34%
16,500
88
$953K 0.33%
30,000
+10,000
89
$930K 0.32%
15,076
-5,693
90
$917K 0.32%
24,435
+14,074
91
$906K 0.31%
52,086
+7,572
92
$897K 0.31%
+27,232
93
$876K 0.3%
71,270
-1,157
94
$875K 0.3%
7,825
+626
95
$869K 0.3%
4,240
+827
96
$865K 0.3%
12,118
+7,333
97
$859K 0.3%
+11,300
98
$855K 0.29%
7,572
+538
99
$850K 0.29%
+13,052
100
$846K 0.29%
12,160
2 3
4
5 6