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
201
$267K 0.07%
4,250
-617
202
$264K 0.07%
1,920
203
$256K 0.07%
5,227
-25,322
204
$251K 0.06%
20,715
-73,006
205
$247K 0.06%
3,180
206
$246K 0.06%
4,038
-1,838
207
$243K 0.06%
+9,580
208
$236K 0.06%
7,265
-23,994
209
$226K 0.06%
+2,460
210
$225K 0.06%
7,613
-1,075
211
$218K 0.06%
+2,330
212
$214K 0.05%
1,577
-9,751
213
$213K 0.05%
+1,000
214
$212K 0.05%
13,000
215
$211K 0.05%
+450
216
$208K 0.05%
4,339
-360
217
$205K 0.05%
+7,082
218
$204K 0.05%
+1,142
219
$203K 0.05%
+3,781
220
$202K 0.05%
3,670
-100
221
$200K 0.05%
+4,015
222
$182K 0.05%
10,457
-54,461
223
$179K 0.05%
4,742
-950
224
$171K 0.04%
21,980
-1,331
225
$156K 0.04%
11,516
6 7 8
9
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