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
$291M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$4.07M
3
+$2.27M
4
BABA icon
Alibaba
BABA
+$1.99M
5
BIIB icon
Biogen
BIIB
+$1.6M

Top Sells

1
+$1.19M
2
+$1.16M
3
+$634K
4
HIG icon
Hartford Financial Services
HIG
+$580K
5
KMI icon
Kinder Morgan
KMI
+$485K

Sector Composition

1 Healthcare 27.67%
2 Technology 15.37%
3 Financials 14.12%
4 Consumer Staples 6.34%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$840K 0.29%
16,662
+340
102
$826K 0.28%
13,234
+744
103
$793K 0.27%
10,990
+325
104
$791K 0.27%
8,794
+2,289
105
$762K 0.26%
135,128
-23,357
106
$761K 0.26%
6,107
+993
107
$748K 0.26%
13,866
-2,769
108
$713K 0.25%
17,245
-1,242
109
$681K 0.23%
+78,762
110
$676K 0.23%
24,510
-4,313
111
$666K 0.23%
27,916
+3,972
112
$654K 0.22%
10,813
-405
113
$633K 0.22%
6,500
114
$629K 0.22%
6,600
+319
115
$627K 0.22%
7,400
116
$623K 0.21%
10,620
117
$615K 0.21%
4,335
118
$611K 0.21%
16,100
+2,000
119
$610K 0.21%
9,160
+422
120
$606K 0.21%
9,100
-300
121
$601K 0.21%
63,003
-13,572
122
$592K 0.2%
3,000
+163
123
$575K 0.2%
5,827
-4,038
124
$570K 0.2%
19,509
+8,331
125
$562K 0.19%
44,040
-4,600
3 4
5
6 7