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
$346M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.37M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.31M

Top Sells

1
+$279M
2
+$1.84M
3
+$1.44M
4
ABT icon
Abbott
ABT
+$1.34M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M

Sector Composition

1 Financials 17.02%
2 Technology 15.36%
3 Healthcare 15.23%
4 Consumer Discretionary 9.3%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$798K 0.23%
5,979
+44
127
$785K 0.23%
8,405
+147
128
$771K 0.22%
6,310
-1,292
129
$759K 0.22%
20,903
+67
130
$758K 0.22%
1,130
-1
131
$750K 0.22%
8,168
-100
132
$746K 0.22%
61,787
+22,391
133
$711K 0.21%
53,652
+22,101
134
$709K 0.21%
63,600
+26,346
135
$706K 0.2%
56,215
+6,237
136
$682K 0.2%
+5,000
137
$679K 0.2%
9,318
+61
138
$661K 0.19%
57,987
+24,640
139
$660K 0.19%
22,371
+7,106
140
$656K 0.19%
4,756
-51
141
$646K 0.19%
18,547
+5,474
142
$642K 0.19%
37,622
+6,954
143
$640K 0.19%
+80,134
144
$632K 0.18%
60,573
-560
145
$629K 0.18%
+44,996
146
$626K 0.18%
+45,858
147
$622K 0.18%
4,611
+11
148
$620K 0.18%
40,052
+790
149
$616K 0.18%
10,000
150
$604K 0.17%
7,945
-883
4 5
6
7 8