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
$214M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.94M
3
+$1.69M
4
IBM icon
IBM
IBM
+$1.44M
5
CI icon
Cigna
CI
+$961K

Top Sells

1
+$1.96M
2
+$1.25M
3
+$1.15M
4
CAT icon
Caterpillar
CAT
+$840K
5
CINF icon
Cincinnati Financial
CINF
+$758K

Sector Composition

1 Healthcare 20.26%
2 Financials 15.84%
3 Technology 11.53%
4 Energy 9.37%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.94%
346,600
-5,000
2
$8.14M 3.8%
107,635
+91,341
3
$7.72M 3.61%
453,488
-11,368
4
$5.4M 2.53%
62,777
+9,603
5
$4.95M 2.31%
27,952
+8,117
6
$4.5M 2.1%
38,301
+501
7
$4.3M 2.01%
83,140
+37,568
8
$3.49M 1.63%
112,520
+3,456
9
$3.32M 1.55%
121,769
-23,972
10
$3.26M 1.53%
20,615
+2,950
11
$3.25M 1.52%
48,321
+99
12
$3.21M 1.5%
28,685
-1,701
13
$3.19M 1.49%
43,384
14
$2.96M 1.39%
39,350
+22,500
15
$2.96M 1.38%
35,740
-325
16
$2.94M 1.37%
10,861
-800
17
$2.54M 1.19%
99,511
+7,382
18
$2.45M 1.14%
28,237
+10,396
19
$2.44M 1.14%
26,550
-800
20
$2.39M 1.12%
93,666
-2,607
21
$2.27M 1.06%
19,966
+100
22
$2.25M 1.05%
92,302
+2,812
23
$2.16M 1.01%
65,074
-2,450
24
$2.02M 0.94%
92,385
-2,007
25
$1.99M 0.93%
39,425
+2,825
1
2 3 4 5