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
$256M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$747K
3
+$722K
4
LO
LORILLARD INC COM STK
LO
+$718K
5
CP icon
Canadian Pacific Kansas City
CP
+$706K

Top Sells

1
+$1.1M
2
+$770K
3
+$566K
4
MYGN icon
Myriad Genetics
MYGN
+$514K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$469K

Sector Composition

1 Healthcare 24.24%
2 Financials 14.37%
3 Technology 9.15%
4 Energy 8.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.78%
33,710
+849
27
$1.97M 0.77%
170,593
-14,975
28
$1.85M 0.72%
134,975
+22,850
29
$1.75M 0.68%
65,126
-1,200
30
$1.75M 0.68%
43,070
-1,700
31
$1.69M 0.66%
129,000
-58,961
32
$1.68M 0.66%
18,250
-3,750
33
$1.63M 0.63%
56,294
+11,125
34
$1.62M 0.63%
19,575
+903
35
$1.6M 0.63%
86,375
+10,275
36
$1.6M 0.62%
27,189
+633
37
$1.59M 0.62%
22,650
-5,375
38
$1.58M 0.62%
13,180
-3,110
39
$1.56M 0.61%
101,861
+9,971
40
$1.54M 0.6%
115,700
+30,900
41
$1.49M 0.58%
23,400
+7,500
42
$1.47M 0.57%
25,435
-6,400
43
$1.44M 0.56%
95,751
+18,000
44
$1.44M 0.56%
32,569
+1,598
45
$1.4M 0.55%
28,856
+1,056
46
$1.37M 0.54%
10,530
+4,250
47
$1.37M 0.53%
128
+8
48
$1.35M 0.53%
16,288
+7,950
49
$1.34M 0.52%
56,325
+4,000
50
$1.32M 0.52%
13,910
+150
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