ACP

Aviance Capital Partners Portfolio holdings

AUM $842M
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
201
– –
-13,905
202
– –
-9,450
203
– –
-4,528
204
– –
-13,001
205
– –
-4,750
206
– –
-11,885
207
– –
-1,240
208
– –
-20,781
209
– –
-27,201
210
– –
-1,202
5 6 7 8
9