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
$346M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.37M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.31M

Top Sells

1
+$279M
2
+$1.84M
3
+$1.44M
4
ABT icon
Abbott
ABT
+$1.34M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M

Sector Composition

1 Financials 17.02%
2 Technology 15.36%
3 Healthcare 15.23%
4 Consumer Discretionary 9.3%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 9.1%
680,284
+35,540
2
$20M 5.79%
120,022
-172
3
$12.8M 3.69%
38,072
-112
4
$11.8M 3.41%
138,820
+15,840
5
$11.6M 3.34%
29,527
+3,500
6
$7.9M 2.28%
42,579
+5,033
7
$6.59M 1.91%
79,706
-3,049
8
$6.17M 1.78%
31,730
9
$6.14M 1.78%
32,904
-901
10
$5.31M 1.53%
28,750
+502
11
$4.51M 1.31%
79,960
-800
12
$3.98M 1.15%
42,994
+54
13
$3.61M 1.04%
70,574
+2,201
14
$3.56M 1.03%
71,663
+10,478
15
$3.02M 0.87%
107,091
+133
16
$3.01M 0.87%
22,715
-805
17
$2.96M 0.86%
38,055
-3,264
18
$2.95M 0.85%
121,750
+4,000
19
$2.9M 0.84%
13,155
-600
20
$2.82M 0.82%
10
-990
21
$2.8M 0.81%
23,097
+419
22
$2.79M 0.81%
5,602
-184
23
$2.64M 0.76%
36,000
-15,000
24
$2.59M 0.75%
11,850
-368
25
$2.57M 0.74%
22,797
+11,565
1
2 3 4 5