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
$449M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.69M
3
+$2.17M
4
APAM icon
Artisan Partners
APAM
+$1.82M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.7M

Top Sells

1
+$5.33M
2
+$4.75M
3
+$4.68M
4
ADBE icon
Adobe
ADBE
+$3.34M
5
NVDA icon
NVIDIA
NVDA
+$3.31M

Sector Composition

1 Technology 20.04%
2 Financials 16.71%
3 Healthcare 15.48%
4 Communication Services 6.8%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.37%
58,350
-2,021
77
$1.65M 0.37%
121,044
+16,360
78
$1.64M 0.36%
88,889
+12,993
79
$1.63M 0.36%
47,984
+1,606
80
$1.63M 0.36%
65,041
+5,436
81
$1.59M 0.35%
25,890
+727
82
$1.58M 0.35%
14,755
-340
83
$1.57M 0.35%
5,295
-350
84
$1.54M 0.34%
+25,000
85
$1.54M 0.34%
13,541
-98
86
$1.48M 0.33%
197,490
+5,670
87
$1.46M 0.33%
6,959
-26
88
$1.45M 0.32%
38,853
+6,395
89
$1.45M 0.32%
6,373
+3,777
90
$1.43M 0.32%
6,000
91
$1.41M 0.31%
154,814
+7,229
92
$1.41M 0.31%
3,850
-9,113
93
$1.41M 0.31%
3,730
+337
94
$1.4M 0.31%
13,438
+591
95
$1.39M 0.31%
8,362
96
$1.39M 0.31%
11,684
97
$1.36M 0.3%
+5,000
98
$1.36M 0.3%
40,293
-1,858
99
$1.36M 0.3%
4,851
-123
100
$1.36M 0.3%
138,083
+9,507
2 3
4
5 6