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
$283M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
+$1.71M
2
+$1.39M
3
+$1.31M
4
CI icon
Cigna
CI
+$946K
5
AAP icon
Advance Auto Parts
AAP
+$876K

Sector Composition

1 Healthcare 24.52%
2 Financials 15.03%
3 Technology 13.37%
4 Consumer Staples 7.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 10.22%
125,604
-597
2
$19.8M 6.99%
700,640
-49,260
3
$6.4M 2.26%
44,296
+2,851
4
$6.27M 2.21%
37,565
+1,032
5
$5.86M 2.07%
67,116
+262
6
$5.2M 1.84%
39,453
+1,597
7
$4.58M 1.62%
50,993
+21,658
8
$4.52M 1.6%
35,214
+14,369
9
$4.02M 1.42%
26,495
-105
10
$3.94M 1.39%
98,020
+6,920
11
$3.64M 1.29%
77,180
-300
12
$3.54M 1.25%
65,454
-108
13
$3.46M 1.22%
16
14
$3.34M 1.18%
103,884
+256
15
$3.2M 1.13%
156,997
+5,130
16
$3.14M 1.11%
47,206
-1,342
17
$3.04M 1.07%
43,943
+13
18
$2.99M 1.05%
51,756
+2,265
19
$2.9M 1.02%
168,110
-8,820
20
$2.89M 1.02%
25,737
+9,897
21
$2.85M 1.01%
30,651
-1,167
22
$2.75M 0.97%
72,462
+4,010
23
$2.71M 0.96%
25,635
+5,213
24
$2.71M 0.96%
22,288
-2,465
25
$2.64M 0.93%
29,640
+1,645
1
2 3 4 5