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
$284M
AUM Growth
+$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.01M
3
+$1.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
5
APC
Anadarko Petroleum
APC
+$1.14M

Top Sells

1
+$2.08M
2
+$1.7M
3
+$1.55M
4
KRO icon
KRONOS Worldwide
KRO
+$1.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M

Sector Composition

1 Healthcare 21.02%
2 Financials 16.93%
3 Technology 13.48%
4 Consumer Staples 6.92%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 9.15%
123,540
-2,064
2
$20.3M 7.17%
702,536
+1,896
3
$9.27M 3.27%
102,702
+35,586
4
$6.77M 2.39%
41,527
-2,769
5
$5.8M 2.04%
37,254
-2,199
6
$5.66M 2%
38,726
+1,161
7
$4.3M 1.52%
51,155
+162
8
$4.17M 1.47%
26,286
-209
9
$4M 1.41%
34,777
-437
10
$3.95M 1.39%
70,512
-6,668
11
$3.91M 1.38%
16
12
$3.82M 1.35%
44,289
-2,917
13
$3.79M 1.34%
95,660
-2,360
14
$3.51M 1.24%
63,151
-2,303
15
$3.38M 1.19%
62,580
+37,218
16
$3.31M 1.17%
13,842
-1,555
17
$3.26M 1.15%
161,136
+4,139
18
$3.13M 1.1%
10,074
-100
19
$3.02M 1.07%
40,765
-3,178
20
$2.97M 1.05%
47,863
-3,893
21
$2.94M 1.04%
28,186
-2,465
22
$2.79M 0.98%
76,871
+4,409
23
$2.64M 0.93%
149,190
-18,920
24
$2.61M 0.92%
84,650
-19,234
25
$2.6M 0.92%
253,992
+11,242
1
2 3 4 5