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
$346M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.37M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.31M

Top Sells

1
+$279M
2
+$1.84M
3
+$1.44M
4
ABT icon
Abbott
ABT
+$1.34M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M

Sector Composition

1 Financials 17.02%
2 Technology 15.36%
3 Healthcare 15.23%
4 Consumer Discretionary 9.3%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$447K 0.13%
+34,258
177
$437K 0.13%
9,457
-1,473
178
$418K 0.12%
+18,585
179
$411K 0.12%
2,111
-18
180
$407K 0.12%
3,100
181
$400K 0.12%
1,915
-63
182
$395K 0.11%
+32,570
183
$394K 0.11%
41,871
-1,032
184
$386K 0.11%
8,000
185
$369K 0.11%
2,190
-15
186
$368K 0.11%
4,207
-158
187
$359K 0.1%
2,841
-500
188
$357K 0.1%
+5,257
189
$352K 0.1%
8,681
+1,919
190
$341K 0.1%
6,678
-200
191
$341K 0.1%
7,087
192
$339K 0.1%
4,830
-200
193
$338K 0.1%
8,216
-713
194
$329K 0.1%
29,946
195
$311K 0.09%
10,923
+2,472
196
$307K 0.09%
+24,276
197
$298K 0.09%
4,513
-100
198
$296K 0.09%
6,000
199
$272K 0.08%
4,804
-340
200
$270K 0.08%
3,657
6 7
8
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