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
$274M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$678K
3
+$675K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$639K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$485K

Top Sells

1
+$16.4M
2
+$2.7M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

1 Financials 17.99%
2 Healthcare 17.85%
3 Technology 14.07%
4 Consumer Staples 6.95%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 8.64%
659,032
-43,504
2
$13.1M 4.77%
54,716
-68,824
3
$8.21M 3%
100,108
-2,594
4
$6.95M 2.54%
41,670
+143
5
$6.28M 2.29%
38,285
-441
6
$6.25M 2.28%
35,331
-1,923
7
$4.74M 1.73%
86,972
+24,392
8
$4.58M 1.67%
51,034
-121
9
$3.95M 1.44%
62,680
-7,832
10
$3.91M 1.43%
16
11
$3.68M 1.35%
41,940
-2,349
12
$3.56M 1.3%
60,898
-2,253
13
$3.48M 1.27%
162,319
+1,183
14
$3.31M 1.21%
78,020
-17,640
15
$3.29M 1.2%
40,317
-448
16
$3.17M 1.16%
87,821
+10,950
17
$3.04M 1.11%
13,250
-592
18
$2.9M 1.06%
25,578
-2,608
19
$2.75M 1%
84,702
+52
20
$2.65M 0.97%
120,810
-28,380
21
$2.64M 0.96%
18,168
-55
22
$2.63M 0.96%
243,200
-10,792
23
$2.59M 0.94%
20,759
+162
24
$2.5M 0.91%
8,209
-1,865
25
$2.36M 0.86%
36,238
-26
1
2 3 4 5