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
$214M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.94M
3
+$1.69M
4
IBM icon
IBM
IBM
+$1.44M
5
CI icon
Cigna
CI
+$961K

Top Sells

1
+$1.96M
2
+$1.25M
3
+$1.15M
4
CAT icon
Caterpillar
CAT
+$840K
5
CINF icon
Cincinnati Financial
CINF
+$758K

Sector Composition

1 Healthcare 20.26%
2 Financials 15.84%
3 Technology 11.53%
4 Energy 9.37%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.24%
+19,164
127
$510K 0.24%
8,600
+1,200
128
$509K 0.24%
24,839
+10,855
129
$507K 0.24%
26,041
+3,917
130
$490K 0.23%
26,903
+4,121
131
$489K 0.23%
12,913
-197
132
$487K 0.23%
8,802
+1,487
133
$479K 0.22%
6,192
+894
134
$476K 0.22%
4,855
+714
135
$474K 0.22%
2,350
-2,900
136
$468K 0.22%
29,925
+2,625
137
$467K 0.22%
10,600
-902
138
$463K 0.22%
12,565
+1,733
139
$458K 0.21%
5,285
+350
140
$454K 0.21%
+125
141
$452K 0.21%
21,200
+1,200
142
$449K 0.21%
13,493
-539
143
$430K 0.2%
12,582
+5,123
144
$423K 0.2%
37,825
+13,325
145
$417K 0.2%
5,800
146
$407K 0.19%
184,815
+28,097
147
$396K 0.19%
19,263
+3,447
148
$387K 0.18%
5,300
149
$365K 0.17%
7,049
+978
150
$365K 0.17%
3,212
+299
4 5
6
7 8