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
$391M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.64M
3
+$1.52M
4
TRV icon
Travelers Companies
TRV
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M

Top Sells

1
+$336M
2
+$2.44M
3
+$1.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M
5
AGO icon
Assured Guaranty
AGO
+$1.24M

Sector Composition

1 Financials 16.85%
2 Technology 16.4%
3 Healthcare 15.58%
4 Consumer Discretionary 10.95%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$556K 0.14%
4,898
152
$555K 0.14%
43,972
+10,178
153
$555K 0.14%
27,300
+5,232
154
$553K 0.14%
37,853
+151
155
$552K 0.14%
8,000
156
$544K 0.14%
38,939
+2,600
157
$532K 0.14%
71,847
+30,431
158
$525K 0.13%
14,715
-1,485
159
$524K 0.13%
26,470
160
$516K 0.13%
38,061
+2,929
161
$500K 0.13%
32,439
+5,915
162
$483K 0.12%
11,709
+322
163
$482K 0.12%
10,000
164
$480K 0.12%
7,535
-1,294
165
$476K 0.12%
7,120
-600
166
$467K 0.12%
+2,400
167
$460K 0.12%
32,216
+6,008
168
$460K 0.12%
2,190
169
$450K 0.12%
8,508
-435
170
$445K 0.11%
4,724
-969
171
$445K 0.11%
31,255
+5,299
172
$439K 0.11%
3,644
-5
173
$435K 0.11%
3,975
+1,637
174
$425K 0.11%
41,495
175
$414K 0.11%
3,100
5 6
7
8 9