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
$273M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$985K
3
+$809K
4
ANDV
Andeavor
ANDV
+$775K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$764K

Top Sells

1
+$37.5M
2
+$2.54M
3
+$1.34M
4
SNDK
SANDISK CORP
SNDK
+$1.11M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1M

Sector Composition

1 Healthcare 27.69%
2 Financials 14.39%
3 Technology 12.5%
4 Industrials 7.71%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.79%
87,907
-44
27
$2.12M 0.78%
25,837
-2,884
28
$2.08M 0.76%
146,730
+2,920
29
$2M 0.73%
17,230
+3,500
30
$2M 0.73%
70,738
-20,090
31
$1.96M 0.72%
71,155
+27,676
32
$1.88M 0.69%
13,335
+1,753
33
$1.87M 0.68%
58,324
-22,624
34
$1.85M 0.68%
41,142
+7,085
35
$1.85M 0.68%
35,071
+3,084
36
$1.84M 0.68%
121,263
+6,476
37
$1.8M 0.66%
25,950
-19,301
38
$1.78M 0.65%
12,935
+371
39
$1.78M 0.65%
164,274
-15,207
40
$1.74M 0.64%
85,358
+17,639
41
$1.67M 0.61%
38,710
-16,244
42
$1.66M 0.61%
25,656
-1,600
43
$1.63M 0.6%
17,890
+8,485
44
$1.6M 0.59%
68,514
+30,739
45
$1.48M 0.54%
99,727
-8,575
46
$1.45M 0.53%
10,438
+2,205
47
$1.4M 0.51%
99,899
+1,206
48
$1.35M 0.5%
3,000
49
$1.33M 0.49%
14,626
-850
50
$1.33M 0.49%
6,562
+58
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