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
$291M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$4.07M
3
+$2.27M
4
BABA icon
Alibaba
BABA
+$1.99M
5
BIIB icon
Biogen
BIIB
+$1.6M

Top Sells

1
+$1.19M
2
+$1.16M
3
+$634K
4
HIG icon
Hartford Financial Services
HIG
+$580K
5
KMI icon
Kinder Morgan
KMI
+$485K

Sector Composition

1 Healthcare 27.67%
2 Technology 15.37%
3 Financials 14.12%
4 Consumer Staples 6.34%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$553K 0.19%
27,755
-1,350
127
$541K 0.19%
10,000
128
$539K 0.19%
6,131
+3
129
$517K 0.18%
+48,993
130
$513K 0.18%
9,575
131
$510K 0.18%
9,845
-7,730
132
$500K 0.17%
8,575
133
$498K 0.17%
7,970
+3,350
134
$489K 0.17%
5,692
-7,375
135
$471K 0.16%
13,974
-3,981
136
$445K 0.15%
+14,730
137
$441K 0.15%
+44,977
138
$439K 0.15%
3,714
-91
139
$431K 0.15%
5,575
140
$428K 0.15%
39,678
-8,130
141
$421K 0.14%
10,075
142
$415K 0.14%
5,800
143
$402K 0.14%
5,382
144
$395K 0.14%
15,200
+1,600
145
$387K 0.13%
3,583
-1,068
146
$371K 0.13%
5,096
+478
147
$356K 0.12%
39,350
-9,900
148
$350K 0.12%
6,350
-346
149
$348K 0.12%
5,977
+304
150
$344K 0.12%
16,815
4 5
6
7 8