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
$391M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.64M
3
+$1.52M
4
TRV icon
Travelers Companies
TRV
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M

Top Sells

1
+$336M
2
+$2.44M
3
+$1.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M
5
AGO icon
Assured Guaranty
AGO
+$1.24M

Sector Composition

1 Financials 16.85%
2 Technology 16.4%
3 Healthcare 15.58%
4 Consumer Discretionary 10.95%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 10.01%
533,512
-7,400
2
$22.7M 5.82%
118,982
3
$16.1M 4.13%
174,800
+43,820
4
$9.94M 2.54%
30,500
-442
5
$7.25M 1.85%
22,402
-7,537
6
$6.98M 1.78%
32,889
+3,143
7
$6.87M 1.76%
98,426
+10,702
8
$5.9M 1.51%
31,412
+4,766
9
$5.64M 1.44%
27,457
+3,219
10
$5.5M 1.4%
39,421
+316
11
$5.02M 1.28%
74,960
+2,180
12
$4.93M 1.26%
20,446
-889
13
$4.44M 1.13%
19,584
-927
14
$4.05M 1.04%
45,782
+1,494
15
$4.01M 1.03%
40,217
+7,142
16
$3.77M 0.96%
119,140
+1,190
17
$3.59M 0.92%
7,149
+260
18
$3.59M 0.92%
173,894
+79,468
19
$3.46M 0.88%
23,682
+844
20
$3.4M 0.87%
10
-990
21
$3.32M 0.85%
11,179
-4
22
$3.24M 0.83%
54,191
+2,058
23
$3.18M 0.81%
49,568
+15,495
24
$3.12M 0.8%
19,803
+49
25
$3.07M 0.79%
170,993
+12,850
1
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