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
$274M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$678K
3
+$675K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$639K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$485K

Top Sells

1
+$16.4M
2
+$2.7M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

1 Financials 17.99%
2 Healthcare 17.85%
3 Technology 14.07%
4 Consumer Staples 6.95%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$834K 0.3%
36,609
+2,458
102
$829K 0.3%
5,802
-41
103
$829K 0.3%
3,492
104
$820K 0.3%
47,136
-4,684
105
$807K 0.29%
20,859
-2,755
106
$794K 0.29%
9,160
-100
107
$756K 0.28%
12,194
-4,150
108
$753K 0.28%
10,065
-2,799
109
$752K 0.27%
6,690
+90
110
$746K 0.27%
7,284
-129
111
$743K 0.27%
63,256
+6,462
112
$734K 0.27%
5,575
113
$732K 0.27%
53,676
+5,829
114
$720K 0.26%
5,671
+458
115
$719K 0.26%
31,451
+3,258
116
$704K 0.26%
5,837
-1,130
117
$702K 0.26%
8,655
118
$692K 0.25%
8,490
+946
119
$689K 0.25%
4,704
+145
120
$682K 0.25%
5,667
-375
121
$678K 0.25%
+82,091
122
$673K 0.25%
77,933
+11,960
123
$673K 0.25%
5,600
124
$666K 0.24%
9,100
125
$645K 0.24%
51,064
-4,567
3 4
5
6 7