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
201
$148K 0.05%
10,568
202
$131K 0.05%
19,875
-500
203
$119K 0.04%
+10,194
204
$77K 0.03%
3,980
+47
205
$62K 0.02%
11,887
+263
206
– –
-1,300
207
– –
-21,877
208
– –
-13,920
209
– –
-9,035
210
– –
-25,212
211
– –
-10,075
212
– –
-7,518
213
– –
-40,153
5 6 7 8
9