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
$340M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.13M
3
+$2.04M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.96M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.61M

Top Sells

1
+$12.3M
2
+$3.04M
3
+$2.62M
4
APC
Anadarko Petroleum
APC
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M

Sector Composition

1 Financials 17.26%
2 Healthcare 15.8%
3 Technology 15.01%
4 Consumer Discretionary 9.81%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.31%
3,564
102
$1.05M 0.31%
64,918
-2,262
103
$1.05M 0.31%
110,193
+1,886
104
$1.02M 0.3%
35,855
-18,016
105
$1.02M 0.3%
54,418
+6,398
106
$1.02M 0.3%
31,259
+2,531
107
$1.01M 0.3%
6,830
+1,326
108
$1.01M 0.3%
109,661
+75,755
109
$985K 0.29%
27,143
-2,942
110
$977K 0.29%
33,280
-858
111
$970K 0.29%
5,865
112
$954K 0.28%
42,233
+1,568
113
$944K 0.28%
6,488
+1,901
114
$915K 0.27%
24,370
+1,657
115
$906K 0.27%
6,160
-168
116
$904K 0.27%
57,298
+652
117
$900K 0.26%
3,878
-57
118
$884K 0.26%
66,203
+690
119
$882K 0.26%
5,575
120
$882K 0.26%
62,983
+634
121
$878K 0.26%
60,698
+506
122
$855K 0.25%
14,066
123
$833K 0.24%
39,471
+4,044
124
$813K 0.24%
97,536
+5,412
125
$806K 0.24%
16,234
-2,059
3 4
5
6 7