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
$449M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.69M
3
+$2.17M
4
APAM icon
Artisan Partners
APAM
+$1.82M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.7M

Top Sells

1
+$5.33M
2
+$4.75M
3
+$4.68M
4
ADBE icon
Adobe
ADBE
+$3.34M
5
NVDA icon
NVIDIA
NVDA
+$3.31M

Sector Composition

1 Technology 20.04%
2 Financials 16.71%
3 Healthcare 15.48%
4 Communication Services 6.8%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.29%
4,639
+171
102
$1.28M 0.29%
85,893
-6,088
103
$1.27M 0.28%
3,347
-1,335
104
$1.26M 0.28%
32,177
+1
105
$1.26M 0.28%
+36,000
106
$1.24M 0.28%
77,111
+3,563
107
$1.24M 0.28%
60,680
108
$1.24M 0.28%
21,109
109
$1.23M 0.27%
13,713
+590
110
$1.21M 0.27%
103,031
-6,771
111
$1.2M 0.27%
+25,999
112
$1.2M 0.27%
+8,000
113
$1.19M 0.27%
5,000
-2,000
114
$1.19M 0.26%
23,737
-2,985
115
$1.12M 0.25%
61,435
-3,354
116
$1.11M 0.25%
15,120
117
$1.09M 0.24%
36,018
-657
118
$1.07M 0.24%
17,116
+522
119
$1.07M 0.24%
36,543
+1,637
120
$1.06M 0.24%
28,667
+1,205
121
$1.06M 0.24%
9,724
+50
122
$1.05M 0.23%
16,984
+239
123
$1.05M 0.23%
25,000
-15,000
124
$1.04M 0.23%
3,809
-10,096
125
$1.04M 0.23%
5,941
-40
3 4
5
6 7