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
$391M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.64M
3
+$1.52M
4
TRV icon
Travelers Companies
TRV
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M

Top Sells

1
+$336M
2
+$2.44M
3
+$1.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M
5
AGO icon
Assured Guaranty
AGO
+$1.24M

Sector Composition

1 Financials 16.85%
2 Technology 16.4%
3 Healthcare 15.58%
4 Consumer Discretionary 10.95%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.29%
37,869
+4,589
102
$1.11M 0.28%
37,922
-2,289
103
$1.11M 0.28%
5,035
+1,292
104
$1.08M 0.28%
28,851
+4,481
105
$1.05M 0.27%
49,414
+7,181
106
$1.05M 0.27%
117,147
+19,611
107
$1.04M 0.26%
44,007
+4,536
108
$1.02M 0.26%
3,164
-400
109
$1M 0.26%
+87,057
110
$999K 0.26%
6,000
-160
111
$993K 0.25%
+81,035
112
$971K 0.25%
+53,524
113
$917K 0.23%
5,575
114
$914K 0.23%
30,978
-4,877
115
$910K 0.23%
+45,067
116
$891K 0.23%
62,992
+9
117
$890K 0.23%
60,682
-16
118
$890K 0.23%
66,148
-55
119
$884K 0.23%
14,596
+2,000
120
$883K 0.23%
57,261
-37
121
$873K 0.22%
3,996
+118
122
$867K 0.22%
5,415
-450
123
$862K 0.22%
5,400
+1,100
124
$824K 0.21%
13,676
-390
125
$813K 0.21%
10,946
-624
3 4
5
6 7