ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.85M
3
+$1.38M
4
OME
Omega Protein
OME
+$922K
5
ALL icon
Allstate
ALL
+$731K

Top Sells

1
+$1.9M
2
+$1.02M
3
+$988K
4
BDX icon
Becton Dickinson
BDX
+$901K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$869K

Sector Composition

1 Healthcare 25.59%
2 Financials 15.11%
3 Technology 11.95%
4 Industrials 7.56%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.03%
14,362
+197
227
$70K 0.03%
13,000
-24,425
228
$63K 0.02%
10,532
+335
229
$59K 0.02%
13,133
+131
230
– –
-21,459
231
– –
-3,461
232
– –
-8,119
233
– –
-23,420
234
– –
-50,230
235
– –
-9,400
236
– –
-5,000
237
– –
-7,500
238
– –
-2,000
239
– –
-42,800
240
– –
-71,984
241
– –
-87,679
242
– –
-3,446
243
– –
-5,925
244
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-11,412
245
– –
-138
246
– –
-15,524
247
– –
-142,300
248
– –
-7,800
249
– –
-10,978
250
– –
-13,200
7 8 9
10
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