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
$340M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.13M
3
+$2.04M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.96M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.61M

Top Sells

1
+$12.3M
2
+$3.04M
3
+$2.62M
4
APC
Anadarko Petroleum
APC
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M

Sector Composition

1 Financials 17.26%
2 Healthcare 15.8%
3 Technology 15.01%
4 Consumer Discretionary 9.81%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$734K 0.22%
12,596
-4,000
127
$734K 0.22%
3,743
+193
128
$730K 0.21%
11,570
-1,210
129
$711K 0.21%
4,205
+155
130
$698K 0.21%
8,345
-1,421
131
$686K 0.2%
136,867
+2,552
132
$660K 0.19%
3,074
-51
133
$657K 0.19%
4,055
+30
134
$653K 0.19%
7,180
-688
135
$623K 0.18%
6,127
+80
136
$620K 0.18%
10,000
137
$603K 0.18%
7,747
-90
138
$603K 0.18%
4,300
139
$579K 0.17%
41,481
+7,084
140
$570K 0.17%
6,410
-93
141
$564K 0.17%
1,958
+43
142
$559K 0.16%
8,000
143
$551K 0.16%
13,932
-3,360
144
$545K 0.16%
8,829
-1,199
145
$541K 0.16%
+37,702
146
$536K 0.16%
16,200
-11,217
147
$532K 0.16%
4,898
-200
148
$522K 0.15%
18,923
+10,213
149
$506K 0.15%
+11,387
150
$501K 0.15%
+36,339
4 5
6
7 8