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
$283M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
+$1.71M
2
+$1.39M
3
+$1.31M
4
CI icon
Cigna
CI
+$946K
5
AAP icon
Advance Auto Parts
AAP
+$876K

Sector Composition

1 Healthcare 24.52%
2 Financials 15.03%
3 Technology 13.37%
4 Consumer Staples 7.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$779K 0.28%
12,160
102
$772K 0.27%
5,800
+2,975
103
$764K 0.27%
19,450
-1,300
104
$760K 0.27%
3,492
-418
105
$751K 0.27%
59,592
-622
106
$728K 0.26%
9,155
107
$694K 0.25%
5,842
-231
108
$691K 0.24%
28,258
+596
109
$680K 0.24%
5,763
+271
110
$675K 0.24%
9,100
111
$662K 0.23%
6,500
112
$650K 0.23%
9,051
+291
113
$649K 0.23%
7,359
-41
114
$602K 0.21%
13,762
-11,622
115
$594K 0.21%
26,048
-697
116
$591K 0.21%
5,575
117
$583K 0.21%
5,689
-41
118
$582K 0.21%
5,392
+278
119
$578K 0.2%
9,041
-1,089
120
$576K 0.2%
21,466
-1,953
121
$559K 0.2%
24,933
+2,640
122
$554K 0.2%
8,628
123
$553K 0.2%
50,037
+3,323
124
$550K 0.19%
5,619
-19
125
$548K 0.19%
+3,012
3 4
5
6 7