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
$340M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.13M
3
+$2.04M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.96M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.61M

Top Sells

1
+$12.3M
2
+$3.04M
3
+$2.62M
4
APC
Anadarko Petroleum
APC
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M

Sector Composition

1 Financials 17.26%
2 Healthcare 15.8%
3 Technology 15.01%
4 Consumer Discretionary 9.81%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$489K 0.14%
5,693
-851
152
$482K 0.14%
23,983
+13,566
153
$481K 0.14%
+35,132
154
$474K 0.14%
2,190
155
$473K 0.14%
26,470
156
$471K 0.14%
+15,325
157
$471K 0.14%
7,720
-6,060
158
$468K 0.14%
8,943
-37,901
159
$462K 0.14%
3,606
-113
160
$455K 0.13%
6,378
-2,413
161
$453K 0.13%
41,110
-6,069
162
$433K 0.13%
3,649
-100
163
$424K 0.12%
31,143
-7,197
164
$422K 0.12%
7,660
-794
165
$409K 0.12%
33,794
-6,688
166
$403K 0.12%
41,495
-2,860
167
$402K 0.12%
6,628
-50
168
$401K 0.12%
36,206
-11,448
169
$397K 0.12%
26,524
-9,166
170
$394K 0.12%
+15,505
171
$393K 0.12%
10,000
172
$381K 0.11%
26,491
-9,741
173
$370K 0.11%
6,000
174
$368K 0.11%
+25,956
175
$367K 0.11%
+22,068
5 6
7
8 9