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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.58M
3
+$4.8M
4
PFE icon
Pfizer
PFE
+$3.87M
5
BA icon
Boeing
BA
+$3.87M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.92%
2 Financials 17.16%
3 Technology 11.72%
4 Energy 10.9%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.27%
+20,000
102
$492K 0.27%
+5,825
103
$485K 0.26%
+6,000
104
$485K 0.26%
+14,032
105
$482K 0.26%
+38,010
106
$479K 0.26%
+39,400
107
$475K 0.26%
+4,935
108
$466K 0.25%
+24,469
109
$465K 0.25%
+33,700
110
$463K 0.25%
+22,212
111
$462K 0.25%
+24,644
112
$455K 0.25%
+26,354
113
$448K 0.24%
+10,150
114
$447K 0.24%
+38,528
115
$444K 0.24%
+20,947
116
$438K 0.24%
+11,502
117
$437K 0.24%
+8,850
118
$435K 0.23%
+27,300
119
$433K 0.23%
+5,975
120
$427K 0.23%
+31,513
121
$426K 0.23%
+8,374
122
$425K 0.23%
+5,800
123
$424K 0.23%
+7,400
124
$419K 0.23%
+23,051
125
$412K 0.22%
+5,828
3 4
5
6 7