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
$346M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.37M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.31M

Top Sells

1
+$279M
2
+$1.84M
3
+$1.44M
4
ABT icon
Abbott
ABT
+$1.34M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M

Sector Composition

1 Financials 17.02%
2 Technology 15.36%
3 Healthcare 15.23%
4 Consumer Discretionary 9.3%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$963K 0.28%
27,210
+232
102
$952K 0.28%
24,174
+182
103
$946K 0.27%
51,287
+4,062
104
$941K 0.27%
29,527
+223
105
$934K 0.27%
98,982
+10,436
106
$933K 0.27%
93,316
+8,440
107
$931K 0.27%
13,934
+4,034
108
$927K 0.27%
5,401
-1,943
109
$918K 0.27%
6,563
110
$893K 0.26%
8,210
+168
111
$887K 0.26%
101,448
+6,963
112
$879K 0.25%
6,705
-300
113
$866K 0.25%
7,820
+52
114
$863K 0.25%
5,575
115
$861K 0.25%
15,566
+70
116
$861K 0.25%
3,174
-686
117
$854K 0.25%
79,537
+2,470
118
$853K 0.25%
28,047
-540
119
$839K 0.24%
6,190
-1,375
120
$833K 0.24%
12,960
-219
121
$819K 0.24%
5,000
-5,000
122
$819K 0.24%
8,062
+416
123
$811K 0.23%
11,453
-5,514
124
$801K 0.23%
68,952
-46,459
125
$799K 0.23%
27,309
+8,763
3 4
5
6 7