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
$291M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$4.07M
3
+$2.27M
4
BABA icon
Alibaba
BABA
+$1.99M
5
BIIB icon
Biogen
BIIB
+$1.6M

Top Sells

1
+$1.19M
2
+$1.16M
3
+$634K
4
HIG icon
Hartford Financial Services
HIG
+$580K
5
KMI icon
Kinder Morgan
KMI
+$485K

Sector Composition

1 Healthcare 27.67%
2 Technology 15.37%
3 Financials 14.12%
4 Consumer Staples 6.34%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 13.4%
124,834
-38
2
$32.8M 11.28%
1,247,496
+820,036
3
$6.04M 2.07%
57,429
+38,752
4
$5.56M 1.91%
38,456
+5,024
5
$4.5M 1.54%
27,688
-163
6
$4.41M 1.52%
29,324
+1,671
7
$4.36M 1.5%
55,868
+3,217
8
$3.76M 1.29%
56,885
+5,093
9
$3.71M 1.27%
25,350
-1,917
10
$3.56M 1.22%
10,452
+554
11
$3.38M 1.16%
86,980
+58,360
12
$3.28M 1.13%
52,808
+6,330
13
$3.18M 1.09%
68,904
-7,770
14
$3.08M 1.06%
100,656
+2,444
15
$3.04M 1.05%
16,883
+717
16
$3.04M 1.05%
23,039
-667
17
$3.04M 1.04%
29,997
+1,527
18
$3M 1.03%
21,370
-1,995
19
$2.85M 0.98%
29,205
-3,034
20
$2.83M 0.97%
195,110
+41,510
21
$2.65M 0.91%
18,626
+36
22
$2.63M 0.9%
25,563
-1,258
23
$2.5M 0.86%
88,760
+15,650
24
$2.48M 0.85%
20,751
+2,236
25
$2.48M 0.85%
57,781
+17,853
1
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