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
$264M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$3.19M
3
+$2.14M
4
URI icon
United Rentals
URI
+$1.6M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.28M

Top Sells

1
+$31.2M
2
+$1.13M
3
+$1.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$961K
5
VFC icon
VF Corp
VFC
+$809K

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
– –
-4,000
234
– –
-5,930
235
– –
-9,710
236
– –
-6,796
237
– –
-59,200
238
– –
-188
239
– –
-3,459
240
– –
-2,180
241
– –
-7,120
242
– –
-10,075
243
– –
-11,663
244
– –
-1,732
245
– –
-6,000
246
– –
-315,000
247
– –
-10,414
248
– –
-18,800
6 7 8 9
10