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
$268M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.77M
3
+$1.55M
4
OME
Omega Protein
OME
+$823K
5
ALL icon
Allstate
ALL
+$781K

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
26
$2.33M 0.87%
231,250
+154,000
27
$2.27M 0.85%
22,033
+333
28
$2.23M 0.83%
87,951
-1,398
29
$2.22M 0.83%
153,286
-2,389
30
$2.07M 0.77%
90,828
+2,328
31
$1.95M 0.73%
53,978
+478
32
$1.91M 0.71%
179,481
-10,237
33
$1.87M 0.7%
80,948
-21,644
34
$1.77M 0.66%
+114,787
35
$1.75M 0.65%
11,582
+919
36
$1.73M 0.64%
23,900
-500
37
$1.73M 0.64%
12,564
+251
38
$1.62M 0.6%
31,987
+10,526
39
$1.61M 0.6%
27,256
-300
40
$1.58M 0.59%
108,302
+1,806
41
$1.58M 0.59%
15,476
+1,076
42
$1.53M 0.57%
18,484
-291
43
$1.46M 0.54%
28,023
-4,938
44
$1.44M 0.54%
34,057
+2,312
45
$1.41M 0.53%
98,693
-7,807
46
$1.41M 0.53%
25,408
-227
47
$1.4M 0.52%
67,719
-6,031
48
$1.35M 0.5%
13,730
+1,200
49
$1.32M 0.49%
28,441
+925
50
$1.29M 0.48%
22,510
-4,030
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