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
$340M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.13M
3
+$2.04M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.96M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.61M

Top Sells

1
+$12.3M
2
+$3.04M
3
+$2.62M
4
APC
Anadarko Petroleum
APC
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M

Sector Composition

1 Financials 17.26%
2 Healthcare 15.8%
3 Technology 15.01%
4 Consumer Discretionary 9.81%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 8.9%
540,912
-1,716
2
$20M 5.88%
118,982
-315
3
$11.8M 3.46%
30,942
-102
4
$11.4M 3.34%
130,980
-30,180
5
$8.01M 2.35%
29,939
-963
6
$6.18M 1.82%
87,724
-2,202
7
$4.97M 1.46%
29,746
-73,799
8
$4.6M 1.35%
39,105
+3,186
9
$4.58M 1.35%
26,646
+537
10
$4.44M 1.31%
72,780
-1,440
11
$4.32M 1.27%
24,238
-9,691
12
$4.27M 1.25%
20,511
-10,147
13
$4.13M 1.21%
21,335
+334
14
$3.35M 0.99%
44,288
+9,790
15
$3.32M 0.98%
33,075
+16,036
16
$3.26M 0.96%
117,950
+10,130
17
$3.12M 0.92%
1,000
+990
18
$3.07M 0.9%
6,889
+727
19
$3M 0.88%
25,783
+2,741
20
$2.99M 0.88%
24,058
-2,694
21
$2.96M 0.87%
22,838
-903
22
$2.89M 0.85%
7,405
-209
23
$2.88M 0.85%
26,528
-1,583
24
$2.75M 0.81%
19,754
-1,420
25
$2.69M 0.79%
52,133
-10,579
1
2 3 4 5