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
$237M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$1.01M
4
BIDU icon
Baidu
BIDU
+$979K
5
SNDK
SANDISK CORP
SNDK
+$907K

Top Sells

1
+$3.19M
2
+$1.77M
3
+$1.15M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$934K
5
PVA
PENN VIRGINIA CORP
PVA
+$728K

Sector Composition

1 Healthcare 21.65%
2 Financials 15.95%
3 Technology 9.92%
4 Energy 9.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.89%
83,715
-9,951
27
$1.98M 0.83%
59,700
-4,000
28
$1.94M 0.82%
53,631
-3,822
29
$1.9M 0.8%
168,468
+56,300
30
$1.83M 0.77%
15,596
-717
31
$1.82M 0.77%
20,850
+2,375
32
$1.68M 0.71%
30,790
+1,600
33
$1.67M 0.71%
177,625
+31,700
34
$1.59M 0.67%
22,143
+3,973
35
$1.58M 0.67%
29,700
-1,346
36
$1.58M 0.67%
28,025
+22,200
37
$1.58M 0.66%
29,858
-88
38
$1.56M 0.66%
33,960
+600
39
$1.52M 0.64%
58,726
+3,550
40
$1.52M 0.64%
19,788
+1,272
41
$1.46M 0.62%
25,000
-250
42
$1.44M 0.6%
130
+1
43
$1.33M 0.56%
94,500
+27,900
44
$1.3M 0.55%
8,767
+3,719
45
$1.3M 0.55%
14,310
46
$1.27M 0.54%
42,750
+23,700
47
$1.26M 0.53%
56,000
-4,200
48
$1.25M 0.53%
72,750
+14,600
49
$1.24M 0.52%
9,224
+283
50
$1.22M 0.51%
6,586
+352
1
2
3 4 5