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
$449M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.69M
3
+$2.17M
4
APAM icon
Artisan Partners
APAM
+$1.82M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.7M

Top Sells

1
+$5.33M
2
+$4.75M
3
+$4.68M
4
ADBE icon
Adobe
ADBE
+$3.34M
5
NVDA icon
NVIDIA
NVDA
+$3.31M

Sector Composition

1 Technology 20.04%
2 Financials 16.71%
3 Healthcare 15.48%
4 Communication Services 6.8%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.23%
88,146
-724
127
$1.02M 0.23%
35,325
-1,963
128
$1.02M 0.23%
166,841
-1,019
129
$1.01M 0.23%
96,070
-446
130
$1.01M 0.23%
16,350
+3,757
131
$992K 0.22%
22,236
+934
132
$985K 0.22%
12,716
-818
133
$980K 0.22%
8,960
+740
134
$980K 0.22%
+73,036
135
$930K 0.21%
10,032
-149
136
$928K 0.21%
75,404
-318
137
$924K 0.21%
9,998
-185
138
$921K 0.21%
+25,000
139
$915K 0.2%
16,663
+696
140
$876K 0.2%
9,123
-804
141
$869K 0.19%
17,896
+898
142
$865K 0.19%
4,054
143
$860K 0.19%
10,762
144
$845K 0.19%
4,880
145
$842K 0.19%
33,243
+1,052
146
$819K 0.18%
5,475
147
$812K 0.18%
344,050
-13,811
148
$804K 0.18%
95,451
-1,904
149
$799K 0.18%
7,636
+23
150
$760K 0.17%
32,347
+720
4 5
6
7 8