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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.58M
3
+$4.8M
4
PFE icon
Pfizer
PFE
+$3.87M
5
BA icon
Boeing
BA
+$3.87M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.92%
2 Financials 17.16%
3 Technology 11.72%
4 Energy 10.9%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.22%
+4,141
127
$407K 0.22%
+22,782
128
$398K 0.22%
+30,856
129
$395K 0.21%
+5,540
130
$387K 0.21%
+22,124
131
$385K 0.21%
+5,298
132
$367K 0.2%
+10,832
133
$358K 0.19%
+7,315
134
$352K 0.19%
+3,252
135
$352K 0.19%
+5,100
136
$351K 0.19%
+156,718
137
$334K 0.18%
+4,948
138
$332K 0.18%
+2,913
139
$329K 0.18%
+5,300
140
$327K 0.18%
+8,699
141
$326K 0.18%
+15,816
142
$324K 0.18%
+6,411
143
$320K 0.17%
+5,064
144
$311K 0.17%
+5,780
145
$309K 0.17%
+4,000
146
$309K 0.17%
+22,415
147
$307K 0.17%
+6,071
148
$307K 0.17%
+10,034
149
$306K 0.17%
+5,055
150
$295K 0.16%
+2,800
4 5
6
7 8