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
$284M
AUM Growth
+$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.01M
3
+$1.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
5
APC
Anadarko Petroleum
APC
+$1.14M

Top Sells

1
+$2.08M
2
+$1.7M
3
+$1.55M
4
KRO icon
KRONOS Worldwide
KRO
+$1.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M

Sector Composition

1 Healthcare 21.02%
2 Financials 16.93%
3 Technology 13.48%
4 Consumer Staples 6.92%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.13%
4,750
152
$375K 0.13%
14,941
+4,696
153
$375K 0.13%
9,750
-9,700
154
$373K 0.13%
7,409
-1,696
155
$371K 0.13%
13,087
+4,072
156
$368K 0.13%
24,019
+4,394
157
$368K 0.13%
4,464
+785
158
$366K 0.13%
32,254
+7,953
159
$365K 0.13%
4,699
-166
160
$362K 0.13%
6,553
161
$359K 0.13%
7,340
+2,390
162
$357K 0.13%
5,166
163
$353K 0.12%
20,591
+4,193
164
$350K 0.12%
2,466
-130
165
$344K 0.12%
26,447
+5,276
166
$333K 0.12%
4,522
167
$332K 0.12%
25,839
+5,696
168
$331K 0.12%
+15,075
169
$330K 0.12%
25,457
+3,698
170
$327K 0.12%
5,000
+185
171
$321K 0.11%
19,505
+599
172
$312K 0.11%
+13,905
173
$310K 0.11%
6,500
174
$309K 0.11%
4,563
+36
175
$307K 0.11%
+20,838
5 6
7
8 9