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
$283M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
+$1.71M
2
+$1.39M
3
+$1.31M
4
CI icon
Cigna
CI
+$946K
5
AAP icon
Advance Auto Parts
AAP
+$876K

Sector Composition

1 Healthcare 24.52%
2 Financials 15.03%
3 Technology 13.37%
4 Consumer Staples 7.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.13%
6,553
152
$353K 0.12%
2,596
-906
153
$351K 0.12%
7,191
+2,047
154
$349K 0.12%
5,000
155
$348K 0.12%
8,274
-426
156
$340K 0.12%
4,522
157
$339K 0.12%
12,762
+1,002
158
$334K 0.12%
9,020
159
$332K 0.12%
3,420
-31
160
$323K 0.11%
18,906
-740
161
$320K 0.11%
2,550
-300
162
$319K 0.11%
3,679
+175
163
$317K 0.11%
12,500
164
$317K 0.11%
31,800
-975
165
$315K 0.11%
18,184
+686
166
$293K 0.1%
19,625
-3,706
167
$290K 0.1%
21,759
-5,531
168
$290K 0.1%
16,398
-2,541
169
$289K 0.1%
4,815
-185
170
$286K 0.1%
4,527
+407
171
$280K 0.1%
2,227
172
$278K 0.1%
6,500
173
$268K 0.09%
4,950
+306
174
$266K 0.09%
21,171
-8,778
175
$266K 0.09%
+24,301
5 6
7
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