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
$214M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.94M
3
+$1.69M
4
IBM icon
IBM
IBM
+$1.44M
5
CI icon
Cigna
CI
+$961K

Top Sells

1
+$1.96M
2
+$1.25M
3
+$1.15M
4
CAT icon
Caterpillar
CAT
+$840K
5
CINF icon
Cincinnati Financial
CINF
+$758K

Sector Composition

1 Healthcare 20.26%
2 Financials 15.84%
3 Technology 11.53%
4 Energy 9.37%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$362K 0.17%
+34,200
152
$356K 0.17%
173,813
+28,109
153
$355K 0.17%
5,102
+47
154
$353K 0.17%
+4,332
155
$353K 0.17%
+17,600
156
$350K 0.16%
16,992
+2,793
157
$348K 0.16%
+18,984
158
$341K 0.16%
6,558
+147
159
$334K 0.16%
3,775
160
$327K 0.15%
5,064
161
$327K 0.15%
4,898
-50
162
$325K 0.15%
+3,525
163
$319K 0.15%
5,910
+130
164
$318K 0.15%
17,644
-7,000
165
$313K 0.15%
5,825
-4,000
166
$311K 0.15%
4,000
167
$307K 0.14%
8,616
-83
168
$307K 0.14%
3,965
169
$305K 0.14%
6,400
-214
170
$299K 0.14%
2,800
171
$294K 0.14%
+313
172
$290K 0.14%
2,180
-14,750
173
$287K 0.13%
6,139
+1,471
174
$278K 0.13%
10,075
175
$272K 0.13%
29,975
+2,375
5 6
7
8 9