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
$283M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
+$1.71M
2
+$1.39M
3
+$1.31M
4
CI icon
Cigna
CI
+$946K
5
AAP icon
Advance Auto Parts
AAP
+$876K

Sector Composition

1 Healthcare 24.52%
2 Financials 15.03%
3 Technology 13.37%
4 Consumer Staples 7.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$542K 0.19%
+31,132
127
$538K 0.19%
17,588
+416
128
$534K 0.19%
+13,516
129
$513K 0.18%
9,728
130
$511K 0.18%
5,667
-433
131
$508K 0.18%
51,668
-7,410
132
$500K 0.18%
7,460
133
$474K 0.17%
12,200
-700
134
$463K 0.16%
56,555
+1,422
135
$457K 0.16%
27,201
+4,000
136
$437K 0.15%
3,933
137
$434K 0.15%
8,316
-45
138
$432K 0.15%
3,741
-66
139
$430K 0.15%
32,753
+885
140
$423K 0.15%
3,751
+819
141
$398K 0.14%
4,450
142
$394K 0.14%
6,350
143
$392K 0.14%
5,895
+95
144
$390K 0.14%
4,000
145
$389K 0.14%
4,865
146
$383K 0.14%
8,239
-2,799
147
$379K 0.13%
4,750
148
$370K 0.13%
9,105
149
$359K 0.13%
5,166
-2,809
150
$359K 0.13%
4,279
-4
4 5
6
7 8