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
$274M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$678K
3
+$675K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$639K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$485K

Top Sells

1
+$16.4M
2
+$2.7M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

1 Financials 17.99%
2 Healthcare 17.85%
3 Technology 14.07%
4 Consumer Staples 6.95%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$443K 0.16%
48,793
-88,853
152
$442K 0.16%
81,932
+25,131
153
$439K 0.16%
6,350
154
$430K 0.16%
9,650
-100
155
$430K 0.16%
8,824
-967
156
$424K 0.15%
4,000
-10
157
$423K 0.15%
10,200
-2,100
158
$416K 0.15%
15,538
+597
159
$414K 0.15%
13,509
+422
160
$413K 0.15%
7,012
+223
161
$412K 0.15%
16,495
+1,420
162
$410K 0.15%
7,666
+326
163
$405K 0.15%
+4,832
164
$404K 0.15%
4,450
-27
165
$403K 0.15%
9,063
-2,581
166
$392K 0.14%
5,166
167
$385K 0.14%
6,553
168
$384K 0.14%
+3,780
169
$358K 0.13%
4,366
-333
170
$357K 0.13%
2,341
-125
171
$349K 0.13%
6,909
-500
172
$334K 0.12%
6,950
+450
173
$324K 0.12%
4,533
-30
174
$319K 0.12%
35,296
-17,825
175
$312K 0.11%
5,000
5 6
7
8 9