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
$340M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.13M
3
+$2.04M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.96M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.61M

Top Sells

1
+$12.3M
2
+$3.04M
3
+$2.62M
4
APC
Anadarko Petroleum
APC
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M

Sector Composition

1 Financials 17.26%
2 Healthcare 15.8%
3 Technology 15.01%
4 Consumer Discretionary 9.81%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$364K 0.11%
26,208
-12,189
177
$358K 0.11%
3,732
-983
178
$353K 0.1%
7,403
-38
179
$348K 0.1%
6,400
180
$337K 0.1%
2,420
-722
181
$336K 0.1%
+5,710
182
$333K 0.1%
25,514
-4,258
183
$331K 0.1%
27,930
184
$326K 0.1%
5,345
-5,633
185
$323K 0.09%
4,867
-10,365
186
$320K 0.09%
3,658
187
$316K 0.09%
21,000
188
$304K 0.09%
15,861
-1,501
189
$304K 0.09%
+41,416
190
$303K 0.09%
3,230
-362
191
$293K 0.09%
5,876
-36,680
192
$291K 0.09%
1,339
+180
193
$291K 0.09%
1,930
+34
194
$288K 0.08%
7,087
195
$287K 0.08%
3,100
196
$275K 0.08%
4,000
-514
197
$272K 0.08%
1,920
-43
198
$262K 0.08%
4,349
-2,053
199
$254K 0.07%
+2,338
200
$250K 0.07%
2,500
6 7
8
9 10