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
$284M
AUM Growth
+$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.01M
3
+$1.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
5
APC
Anadarko Petroleum
APC
+$1.14M

Top Sells

1
+$2.08M
2
+$1.7M
3
+$1.55M
4
KRO icon
KRONOS Worldwide
KRO
+$1.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M

Sector Composition

1 Healthcare 21.02%
2 Financials 16.93%
3 Technology 13.48%
4 Consumer Staples 6.92%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$546K 0.19%
65,973
+9,418
127
$543K 0.19%
8,628
128
$543K 0.19%
+7,544
129
$525K 0.19%
27,201
130
$525K 0.19%
17,588
131
$523K 0.18%
9,791
+1,475
132
$514K 0.18%
7,452
-1,589
133
$508K 0.18%
29,194
+11,010
134
$502K 0.18%
5,491
-128
135
$489K 0.17%
9,728
136
$475K 0.17%
12,300
+100
137
$474K 0.17%
+21,168
138
$464K 0.16%
11,644
+3,370
139
$457K 0.16%
3,751
+10
140
$457K 0.16%
5,366
+1,087
141
$444K 0.16%
53,121
+23,385
142
$437K 0.15%
6,350
143
$437K 0.15%
5,800
-95
144
$434K 0.15%
3,913
-20
145
$426K 0.15%
11,885
+2,865
146
$416K 0.15%
4,010
+10
147
$394K 0.14%
42,995
+11,195
148
$394K 0.14%
10,900
-7,120
149
$391K 0.14%
4,477
+27
150
$391K 0.14%
6,789
+1,910
4 5
6
7 8