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
$391M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.64M
3
+$1.52M
4
TRV icon
Travelers Companies
TRV
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M

Top Sells

1
+$336M
2
+$2.44M
3
+$1.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M
5
AGO icon
Assured Guaranty
AGO
+$1.24M

Sector Composition

1 Financials 16.85%
2 Technology 16.4%
3 Healthcare 15.58%
4 Consumer Discretionary 10.95%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$787K 0.2%
15,453
-781
127
$769K 0.2%
26,582
+7,659
128
$764K 0.2%
9,115
+1,368
129
$763K 0.2%
5,962
-7,269
130
$760K 0.19%
22,848
+7,523
131
$751K 0.19%
33,699
+9,716
132
$749K 0.19%
27,991
-32,896
133
$749K 0.19%
4,229
+24
134
$736K 0.19%
8,475
+130
135
$731K 0.19%
4,041
-14
136
$713K 0.18%
7,022
+895
137
$688K 0.18%
17,358
+3,426
138
$685K 0.18%
+11,780
139
$674K 0.17%
+24,458
140
$651K 0.17%
2,215
+257
141
$644K 0.16%
23,565
+8,060
142
$636K 0.16%
6,185
-995
143
$626K 0.16%
10,000
144
$617K 0.16%
53,442
+17,236
145
$608K 0.16%
3,077
+3
146
$603K 0.15%
43,099
+11,956
147
$599K 0.15%
42,366
+885
148
$577K 0.15%
5,790
-620
149
$573K 0.15%
50,456
+9,346
150
$565K 0.14%
37,609
+11,118
4 5
6
7 8