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
$214M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.94M
3
+$1.69M
4
IBM icon
IBM
IBM
+$1.44M
5
CI icon
Cigna
CI
+$961K

Top Sells

1
+$1.96M
2
+$1.25M
3
+$1.15M
4
CAT icon
Caterpillar
CAT
+$840K
5
CINF icon
Cincinnati Financial
CINF
+$758K

Sector Composition

1 Healthcare 20.26%
2 Financials 15.84%
3 Technology 11.53%
4 Energy 9.37%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.27%
10,403
+1,553
102
$571K 0.27%
+35,850
103
$570K 0.27%
13,840
+3,690
104
$569K 0.27%
11,805
-878
105
$566K 0.26%
8,455
+3,355
106
$565K 0.26%
32,825
-5,703
107
$565K 0.26%
16,426
+9,251
108
$565K 0.26%
+5,323
109
$562K 0.26%
8,975
-1,411
110
$548K 0.26%
11,831
+1,731
111
$546K 0.26%
6,000
112
$544K 0.25%
5,825
113
$543K 0.25%
4,234
114
$538K 0.25%
10,317
+183
115
$537K 0.25%
5,578
-355
116
$536K 0.25%
8,429
117
$536K 0.25%
+9,645
118
$534K 0.25%
9,874
+1,500
119
$534K 0.25%
36,778
+5,265
120
$534K 0.25%
+19,050
121
$533K 0.25%
16,644
+6,610
122
$522K 0.24%
6,132
-6,431
123
$522K 0.24%
6,615
+1,075
124
$516K 0.24%
6,797
+969
125
$515K 0.24%
28,957
+4,488
3 4
5
6 7