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
$449M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.69M
3
+$2.17M
4
APAM icon
Artisan Partners
APAM
+$1.82M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.7M

Top Sells

1
+$5.33M
2
+$4.75M
3
+$4.68M
4
ADBE icon
Adobe
ADBE
+$3.34M
5
NVDA icon
NVIDIA
NVDA
+$3.31M

Sector Composition

1 Technology 20.04%
2 Financials 16.71%
3 Healthcare 15.48%
4 Communication Services 6.8%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$751K 0.17%
13,864
+17
152
$720K 0.16%
17,757
+75
153
$700K 0.16%
6,466
-119
154
$696K 0.16%
18,617
-186
155
$696K 0.16%
13,000
-32,000
156
$694K 0.15%
3,995
-30
157
$694K 0.15%
2,813
+4
158
$671K 0.15%
75,960
-1,276
159
$665K 0.15%
4,596
+2
160
$658K 0.15%
5,609
+52
161
$657K 0.15%
6,656
-209
162
$652K 0.15%
+13,022
163
$640K 0.14%
7,000
164
$639K 0.14%
12,380
-1,813
165
$637K 0.14%
+13,000
166
$609K 0.14%
49,918
-1,302
167
$605K 0.13%
15,000
168
$604K 0.13%
10,274
169
$585K 0.13%
10,520
-1,693
170
$571K 0.13%
+5,375
171
$567K 0.13%
7,953
+6
172
$566K 0.13%
27,228
+1,431
173
$563K 0.13%
1,174
-100
174
$555K 0.12%
2,470
-23
175
$523K 0.12%
41,297
-1,264
5 6
7
8 9