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
$340M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.13M
3
+$2.04M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.96M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.61M

Top Sells

1
+$12.3M
2
+$3.04M
3
+$2.62M
4
APC
Anadarko Petroleum
APC
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M

Sector Composition

1 Financials 17.26%
2 Healthcare 15.8%
3 Technology 15.01%
4 Consumer Discretionary 9.81%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.4%
11,684
-300
77
$1.36M 0.4%
24,801
-1,395
78
$1.36M 0.4%
30,549
-2,723
79
$1.31M 0.39%
13,999
+917
80
$1.31M 0.39%
114,264
+10,003
81
$1.31M 0.39%
9,556
-1,047
82
$1.31M 0.39%
8,220
-514
83
$1.3M 0.38%
74,472
+4,704
84
$1.26M 0.37%
82,107
+47
85
$1.24M 0.36%
117,773
+3,498
86
$1.23M 0.36%
19,395
-2,324
87
$1.22M 0.36%
25,004
-1,825
88
$1.22M 0.36%
52,713
-2,190
89
$1.2M 0.35%
+21,772
90
$1.2M 0.35%
40,211
+1,618
91
$1.19M 0.35%
16,000
92
$1.19M 0.35%
8,652
+50
93
$1.15M 0.34%
7,139
94
$1.14M 0.34%
+24,165
95
$1.12M 0.33%
93,721
+2,558
96
$1.12M 0.33%
10,440
-2,680
97
$1.1M 0.32%
38,589
-545
98
$1.1M 0.32%
+20,558
99
$1.08M 0.32%
48,074
+1,527
100
$1.08M 0.32%
13,571
+3,025
2 3
4
5 6