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
$283M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
+$1.71M
2
+$1.39M
3
+$1.31M
4
CI icon
Cigna
CI
+$946K
5
AAP icon
Advance Auto Parts
AAP
+$876K

Sector Composition

1 Healthcare 24.52%
2 Financials 15.03%
3 Technology 13.37%
4 Consumer Staples 7.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.09%
9,015
+480
177
$262K 0.09%
20,749
-5,611
178
$261K 0.09%
20,143
-6,277
179
$261K 0.09%
27,032
-8,182
180
$259K 0.09%
2,225
181
$258K 0.09%
10,245
+335
182
$258K 0.09%
19,149
-575
183
$258K 0.09%
4,879
+220
184
$257K 0.09%
22,176
-8,290
185
$242K 0.09%
7,925
186
$241K 0.09%
29,736
187
$233K 0.08%
1,400
188
$229K 0.08%
7,087
189
$226K 0.08%
10,000
190
$226K 0.08%
+42,600
191
$225K 0.08%
+3,100
192
$219K 0.08%
1,733
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193
$217K 0.08%
2,982
194
$214K 0.08%
+2,502
195
$214K 0.08%
1,577
196
$212K 0.07%
2,000
197
$206K 0.07%
+4,975
198
$204K 0.07%
8,000
199
$202K 0.07%
+4,611
200
$156K 0.06%
11,869
+799
5 6 7
8
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