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
$391M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.64M
3
+$1.52M
4
TRV icon
Travelers Companies
TRV
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M

Top Sells

1
+$336M
2
+$2.44M
3
+$1.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M
5
AGO icon
Assured Guaranty
AGO
+$1.24M

Sector Composition

1 Financials 16.85%
2 Technology 16.4%
3 Healthcare 15.58%
4 Consumer Discretionary 10.95%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.39%
91,692
+9,585
77
$1.5M 0.38%
7,500
78
$1.46M 0.37%
76,733
+2,261
79
$1.45M 0.37%
28,610
+1,674
80
$1.44M 0.37%
8,848
+628
81
$1.43M 0.37%
14,155
+156
82
$1.42M 0.36%
+49,984
83
$1.41M 0.36%
23,850
+2,078
84
$1.4M 0.36%
10,936
+496
85
$1.4M 0.36%
115,985
+1,721
86
$1.38M 0.35%
9,319
-237
87
$1.34M 0.34%
16,000
88
$1.3M 0.33%
25,501
+1,336
89
$1.27M 0.32%
23,134
+2,576
90
$1.26M 0.32%
19,454
+59
91
$1.25M 0.32%
44,394
+5,805
92
$1.24M 0.32%
124,371
+14,178
93
$1.23M 0.31%
51,000
-1,713
94
$1.23M 0.31%
11,684
95
$1.22M 0.31%
64,565
+10,147
96
$1.22M 0.31%
7,139
97
$1.17M 0.3%
29,097
+1,954
98
$1.17M 0.3%
47,771
-303
99
$1.16M 0.3%
8,511
-141
100
$1.16M 0.3%
17,817
+12,472
2 3
4
5 6