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
$284M
AUM Growth
+$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.01M
3
+$1.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
5
APC
Anadarko Petroleum
APC
+$1.14M

Top Sells

1
+$2.08M
2
+$1.7M
3
+$1.55M
4
KRO icon
KRONOS Worldwide
KRO
+$1.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M

Sector Composition

1 Healthcare 21.02%
2 Financials 16.93%
3 Technology 13.48%
4 Consumer Staples 6.92%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$838K 0.3%
7,074
+1,232
102
$829K 0.29%
28,279
+21
103
$808K 0.28%
9,260
+209
104
$804K 0.28%
51,820
+6,728
105
$786K 0.28%
3,492
106
$776K 0.27%
+18,925
107
$764K 0.27%
9,798
-26
108
$762K 0.27%
7,413
+54
109
$762K 0.27%
+34,151
110
$757K 0.27%
8,655
-500
111
$755K 0.27%
6,042
+242
112
$713K 0.25%
5,575
113
$692K 0.24%
56,794
+6,757
114
$686K 0.24%
5,832
+143
115
$681K 0.24%
6,600
+100
116
$676K 0.24%
13,693
-69
117
$661K 0.23%
28,193
+2,145
118
$656K 0.23%
5,213
-179
119
$655K 0.23%
5,600
-67
120
$648K 0.23%
47,847
+15,094
121
$619K 0.22%
55,631
-13,159
122
$608K 0.21%
4,559
-12,760
123
$596K 0.21%
9,100
124
$591K 0.21%
67,796
+16,128
125
$548K 0.19%
7,460
3 4
5
6 7