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
$346M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.37M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.31M

Top Sells

1
+$279M
2
+$1.84M
3
+$1.44M
4
ABT icon
Abbott
ABT
+$1.34M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M

Sector Composition

1 Financials 17.02%
2 Technology 15.36%
3 Healthcare 15.23%
4 Consumer Discretionary 9.3%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.33%
67,948
+11,693
77
$1.15M 0.33%
5,046
+693
78
$1.14M 0.33%
60,348
-1,836
79
$1.12M 0.32%
17,164
-138
80
$1.11M 0.32%
34,623
+1,600
81
$1.09M 0.32%
24,959
+10
82
$1.06M 0.31%
15,410
+1,329
83
$1.06M 0.31%
41,601
-998
84
$1.05M 0.3%
13,743
-1,605
85
$1.04M 0.3%
6,102
-144
86
$1.04M 0.3%
37,448
+778
87
$1.02M 0.3%
3,752
-43
88
$1.02M 0.3%
27,170
+1,967
89
$1.01M 0.29%
35,481
+3,238
90
$1.01M 0.29%
30,162
+279
91
$1M 0.29%
+31,494
92
$999K 0.29%
18,912
-970
93
$999K 0.29%
95,965
+11,480
94
$997K 0.29%
12,516
-131
95
$996K 0.29%
86,319
+8,153
96
$994K 0.29%
43,815
+6,915
97
$988K 0.29%
43,525
+3,925
98
$976K 0.28%
17,077
+119
99
$969K 0.28%
87,209
+8,475
100
$964K 0.28%
7,189
-20
2 3
4
5 6