ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$26.9M
3
+$2.05M
4
URI icon
United Rentals
URI
+$1.62M
5
BAC icon
Bank of America
BAC
+$1.61M

Top Sells

1
+$31.2M
2
+$1.17M
3
+$1.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$961K
5
VFC icon
VF Corp
VFC
+$778K

Sector Composition

1 Healthcare 24.07%
2 Financials 14.88%
3 Technology 9.59%
4 Energy 8.66%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$136K 0.05%
1,775
-935
227
$126K 0.05%
15,033
+1,246
228
$117K 0.04%
+100,932
229
$114K 0.04%
+10,978
230
$78K 0.03%
14,165
+237
231
$60K 0.02%
13,002
+2,892
232
$59K 0.02%
+10,197
233
– –
-5,930
234
– –
-9,710
235
– –
-6,796
236
– –
-118,400
237
– –
-4,000
238
– –
-188
239
– –
-3,459
240
– –
-4,360
241
– –
-14,240
242
– –
-11,663
243
– –
-1,732
244
– –
-6,000
245
– –
-315,000
246
– –
-10,414
247
– –
-18,800
6 7 8 9
10