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
26
$2.16M 0.82%
53,500
27
$2.14M 0.81%
+40,000
28
$1.97M 0.74%
21,700
+3,450
29
$1.95M 0.74%
26,540
+3,890
30
$1.93M 0.73%
66,502
+10,208
31
$1.9M 0.72%
142,300
+7,325
32
$1.85M 0.7%
88,500
+23,374
33
$1.68M 0.64%
32,961
+392
34
$1.68M 0.64%
27,394
+205
35
$1.66M 0.63%
73,750
+17,425
36
$1.61M 0.61%
42,195
-875
37
$1.6M 0.6%
+14,400
38
$1.6M 0.6%
10,663
+133
39
$1.55M 0.59%
122,475
+6,775
40
$1.53M 0.58%
18,775
-800
41
$1.51M 0.57%
24,400
+1,000
42
$1.51M 0.57%
106,496
+4,635
43
$1.5M 0.57%
106,500
+18,182
44
$1.46M 0.55%
12,313
-867
45
$1.45M 0.55%
102,551
+6,800
46
$1.41M 0.53%
27,556
-1,300
47
$1.4M 0.53%
81,800
-4,575
48
$1.4M 0.53%
25,635
+200
49
$1.39M 0.52%
31,745
+2,545
50
$1.38M 0.52%
134,100
+5,100
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