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
$274M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$678K
3
+$675K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$639K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$485K

Top Sells

1
+$16.4M
2
+$2.7M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

1 Financials 17.99%
2 Healthcare 17.85%
3 Technology 14.07%
4 Consumer Staples 6.95%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.11%
3,100
177
$293K 0.11%
+4,980
178
$293K 0.11%
2,225
179
$281K 0.1%
32,245
-10,750
180
$271K 0.1%
2,420
181
$265K 0.1%
1,650
-500
182
$256K 0.09%
7,087
183
$255K 0.09%
4,614
184
$242K 0.09%
9,510
185
$238K 0.09%
8,000
186
$235K 0.09%
3,022
-1,500
187
$234K 0.09%
4,000
188
$228K 0.08%
+1,733
189
$226K 0.08%
+1,350
190
$223K 0.08%
5,000
191
$217K 0.08%
4,975
192
$215K 0.08%
14,210
-6,925
193
$211K 0.08%
2,000
194
$207K 0.08%
1,577
-23
195
$203K 0.07%
2,982
196
$173K 0.06%
10,000
197
$151K 0.06%
21,730
-16,725
198
$72K 0.03%
13,182
+730
199
– –
-1,240
200
– –
-20,781
5 6 7
8
9