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
$391M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.64M
3
+$1.52M
4
TRV icon
Travelers Companies
TRV
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M

Top Sells

1
+$336M
2
+$2.44M
3
+$1.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M
5
AGO icon
Assured Guaranty
AGO
+$1.24M

Sector Composition

1 Financials 16.85%
2 Technology 16.4%
3 Healthcare 15.58%
4 Consumer Discretionary 10.95%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$412K 0.11%
3,031
-575
177
$403K 0.1%
4,416
+684
178
$403K 0.1%
6,628
179
$384K 0.1%
2,537
-3,951
180
$381K 0.1%
5,934
-444
181
$370K 0.09%
6,758
-645
182
$362K 0.09%
6,832
-828
183
$358K 0.09%
27,930
184
$357K 0.09%
3,775
+545
185
$354K 0.09%
6,400
186
$354K 0.09%
+4,341
187
$346K 0.09%
25,514
188
$344K 0.09%
36,881
-72,780
189
$337K 0.09%
1,147
-192
190
$328K 0.08%
7,087
191
$316K 0.08%
21,000
192
$316K 0.08%
1,931
+1
193
$314K 0.08%
5,106
+757
194
$306K 0.08%
3,658
195
$302K 0.08%
4,400
-1,600
196
$297K 0.08%
2,316
-104
197
$292K 0.07%
+5,180
198
$291K 0.07%
2,500
199
$290K 0.07%
15,861
200
$268K 0.07%
+3,383
6 7
8
9 10