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
$346M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.37M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.31M

Top Sells

1
+$279M
2
+$1.84M
3
+$1.44M
4
ABT icon
Abbott
ABT
+$1.34M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M

Sector Composition

1 Financials 17.02%
2 Technology 15.36%
3 Healthcare 15.23%
4 Consumer Discretionary 9.3%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$602K 0.17%
558,094
-754
152
$596K 0.17%
7,150
153
$593K 0.17%
9,736
-22,000
154
$581K 0.17%
15,726
+10,164
155
$566K 0.16%
4,000
156
$566K 0.16%
7,384
-903
157
$566K 0.16%
2,935
-86
158
$563K 0.16%
13,389
+1,942
159
$544K 0.16%
+26,352
160
$534K 0.15%
+19,195
161
$533K 0.15%
9,560
162
$524K 0.15%
36,526
163
$524K 0.15%
10,000
164
$520K 0.15%
3,890
+30
165
$518K 0.15%
12,416
166
$493K 0.14%
6,277
-317
167
$489K 0.14%
9,448
-22,246
168
$484K 0.14%
3,091
-337
169
$483K 0.14%
5,651
-11,000
170
$475K 0.14%
30,030
-410
171
$473K 0.14%
9,701
+464
172
$470K 0.14%
10,670
+1,600
173
$469K 0.14%
+33,811
174
$468K 0.14%
+37,125
175
$449K 0.13%
24,569
5 6
7
8 9