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
$274M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$678K
3
+$675K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$639K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$485K

Top Sells

1
+$16.4M
2
+$2.7M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

1 Financials 17.99%
2 Healthcare 17.85%
3 Technology 14.07%
4 Consumer Staples 6.95%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$639K 0.23%
+29,656
127
$602K 0.22%
5,609
-223
128
$600K 0.22%
32,588
+3,394
129
$599K 0.22%
7,460
130
$593K 0.22%
14,906
+1,213
131
$568K 0.21%
24,543
+3,375
132
$560K 0.2%
6,231
+865
133
$560K 0.2%
11,240
+340
134
$537K 0.2%
4,756
-735
135
$515K 0.19%
7,294
-158
136
$513K 0.19%
15,988
-1,600
137
$509K 0.19%
29,422
+9,917
138
$504K 0.18%
9,728
139
$501K 0.18%
6,071
+1,607
140
$499K 0.18%
43,350
+11,096
141
$498K 0.18%
28,590
+7,999
142
$491K 0.18%
30,978
+6,959
143
$487K 0.18%
36,043
+9,596
144
$487K 0.18%
3,760
+9
145
$479K 0.17%
7,128
-1,500
146
$479K 0.17%
4,001
+88
147
$467K 0.17%
30,112
+9,274
148
$463K 0.17%
34,697
+8,858
149
$454K 0.17%
34,502
+9,045
150
$452K 0.17%
48,434
+14,846
4 5
6
7 8