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
$449M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.69M
3
+$2.17M
4
APAM icon
Artisan Partners
APAM
+$1.82M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.7M

Top Sells

1
+$5.33M
2
+$4.75M
3
+$4.68M
4
ADBE icon
Adobe
ADBE
+$3.34M
5
NVDA icon
NVIDIA
NVDA
+$3.31M

Sector Composition

1 Technology 20.04%
2 Financials 16.71%
3 Healthcare 15.48%
4 Communication Services 6.8%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 8.34%
274,111
+560
2
$26.6M 5.92%
173,624
+14,164
3
$10.7M 2.38%
98,260
+12,680
4
$7.22M 1.61%
148,580
-96,330
5
$7.14M 1.59%
92,796
+3,250
6
$6.51M 1.45%
429,570
-218,060
7
$6.11M 1.36%
219,008
-13,468
8
$6.06M 1.35%
11,151
+46
9
$6M 1.34%
62,996
-4,365
10
$5.74M 1.28%
23,591
+293
11
$5.74M 1.28%
+232,211
12
$5.65M 1.26%
50,181
+1,885
13
$5.55M 1.23%
12,899
+145
14
$5.49M 1.22%
51,640
+3,960
15
$5.35M 1.19%
8,777
+341
16
$5.19M 1.16%
20,199
+159
17
$5.17M 1.15%
26,240
-6,581
18
$5.14M 1.14%
30,394
+984
19
$5M 1.11%
17,386
+64
20
$4.68M 1.04%
74,050
+1,287
21
$4.62M 1.03%
17,524
+552
22
$4.44M 0.99%
27,556
-6,023
23
$4.4M 0.98%
95,009
+14,073
24
$4.39M 0.98%
102,970
+2,420
25
$4.34M 0.97%
24,424
+1,022
1
2 3 4 5