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
$284M
AUM Growth
+$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.01M
3
+$1.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
5
APC
Anadarko Petroleum
APC
+$1.14M

Top Sells

1
+$2.08M
2
+$1.7M
3
+$1.55M
4
KRO icon
KRONOS Worldwide
KRO
+$1.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M

Sector Composition

1 Healthcare 21.02%
2 Financials 16.93%
3 Technology 13.48%
4 Consumer Staples 6.92%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.37%
7,738
-231
77
$1.02M 0.36%
4,550
-668
78
$1.01M 0.36%
84,318
+24
79
$993K 0.35%
53,496
+7,050
80
$989K 0.35%
80,399
+11,437
81
$977K 0.34%
95,121
+9,157
82
$958K 0.34%
16,396
-5,400
83
$942K 0.33%
8,708
+4,957
84
$940K 0.33%
+19,267
85
$939K 0.33%
12,400
-100
86
$923K 0.33%
34,135
-2,597
87
$922K 0.33%
16,413
+153
88
$917K 0.32%
72,937
+13,345
89
$917K 0.32%
3,233
-961
90
$912K 0.32%
12,864
-2,824
91
$908K 0.32%
50,571
+1,706
92
$906K 0.32%
+41,000
93
$901K 0.32%
12,160
94
$889K 0.31%
8,015
-955
95
$885K 0.31%
5,843
+202
96
$879K 0.31%
8,536
+495
97
$879K 0.31%
23,614
+843
98
$869K 0.31%
75,086
+10,957
99
$853K 0.3%
6,967
-885
100
$847K 0.3%
6,830
-850
2 3
4
5 6