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
201
$269K 0.08%
4,138
-417
202
$265K 0.08%
5,000
203
$259K 0.07%
4,125
-450
204
$257K 0.07%
3,725
-59
205
$251K 0.07%
+1,749
206
$244K 0.07%
12,295
-1,245
207
$232K 0.07%
1,653
208
$225K 0.07%
+919
209
$220K 0.06%
+6,160
210
$219K 0.06%
2,165
211
$217K 0.06%
2,697
-63
212
$210K 0.06%
+1,734
213
$207K 0.06%
4,116
+5
214
$206K 0.06%
1,962
215
$201K 0.06%
+2,549
216
$200K 0.06%
12,910
-513
217
$166K 0.05%
19,970
-925
218
$102K 0.03%
15,336
-900
219
$99K 0.03%
12,289
+757
220
$91K 0.03%
13,680
-1,350
221
$61K 0.02%
11,150
-1,265
222
– –
-4,175
223
– –
-35,484
224
– –
-34,100
225
– –
-6,846
6 7 8
9
10