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
$283M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
+$1.71M
2
+$1.39M
3
+$1.31M
4
CI icon
Cigna
CI
+$946K
5
AAP icon
Advance Auto Parts
AAP
+$876K

Sector Composition

1 Healthcare 24.52%
2 Financials 15.03%
3 Technology 13.37%
4 Consumer Staples 7.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.38%
15,688
+46
77
$1.03M 0.36%
74,326
+3,455
78
$1.02M 0.36%
7,969
+975
79
$968K 0.34%
16,260
+99
80
$943K 0.33%
12,500
-2,000
81
$942K 0.33%
7,000
-1,000
82
$938K 0.33%
36,732
-9,729
83
$931K 0.33%
48,865
+663
84
$904K 0.32%
+19,204
85
$900K 0.32%
22,771
+483
86
$899K 0.32%
7,852
+140
87
$895K 0.32%
8,970
-270
88
$887K 0.31%
7,680
-95
89
$884K 0.31%
85,964
-4,511
90
$879K 0.31%
46,446
-1,405
91
$873K 0.31%
8,041
-4,084
92
$857K 0.3%
84,294
-2,973
93
$812K 0.29%
9,824
-415
94
$811K 0.29%
68,962
-1,167
95
$805K 0.28%
25,500
-1,500
96
$804K 0.28%
5,641
-93
97
$798K 0.28%
+18,020
98
$788K 0.28%
45,092
-2,082
99
$786K 0.28%
64,129
-2,025
100
$783K 0.28%
68,790
-52,529
2 3
4
5 6