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
$274M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$678K
3
+$675K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$639K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$485K

Top Sells

1
+$16.4M
2
+$2.7M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

1 Financials 17.99%
2 Healthcare 17.85%
3 Technology 14.07%
4 Consumer Staples 6.95%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.38%
21,556
+2,289
77
$1.04M 0.38%
7,976
-560
78
$1.02M 0.37%
18,551
+449
79
$1.02M 0.37%
91,364
-3,757
80
$1.01M 0.37%
4,298
-252
81
$1.01M 0.37%
6,875
-863
82
$1M 0.37%
7,740
-275
83
$994K 0.36%
33,483
-652
84
$992K 0.36%
16,359
-54
85
$962K 0.35%
12,160
86
$956K 0.35%
77,118
+2,032
87
$944K 0.34%
20,879
+1,954
88
$941K 0.34%
50,432
-139
89
$929K 0.34%
39,400
-1,600
90
$926K 0.34%
6,998
-76
91
$925K 0.34%
73,542
+605
92
$923K 0.34%
44,653
-8,843
93
$923K 0.34%
18,537
-4,423
94
$910K 0.33%
8,352
-356
95
$894K 0.33%
3,270
+37
96
$892K 0.33%
16,396
97
$883K 0.32%
30,252
+1,973
98
$882K 0.32%
12,200
-200
99
$850K 0.31%
83,853
+16,057
100
$843K 0.31%
9,489
-309
2 3
4
5 6