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
$287M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.27M
3
+$2.25M
4
IBM icon
IBM
IBM
+$2.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M

Top Sells

1
+$2.46M
2
+$1.61M
3
+$1.3M
4
AGU
Agrium
AGU
+$1.19M
5
AVT icon
Avnet
AVT
+$1.18M

Sector Composition

1 Healthcare 25.08%
2 Technology 19.16%
3 Financials 12.43%
4 Consumer Staples 6.5%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.81%
75,920
-12,840
27
$2.27M 0.79%
+19,875
28
$2.25M 0.78%
+69,644
29
$2.15M 0.75%
37,735
+730
30
$2.08M 0.72%
13,771
-4,855
31
$2.04M 0.71%
25,850
+1,360
32
$2.03M 0.71%
29,464
+12,805
33
$1.98M 0.69%
26,433
-573
34
$1.95M 0.68%
5,726
-4,726
35
$1.92M 0.67%
+9
36
$1.89M 0.66%
200,578
-21,560
37
$1.81M 0.63%
61,239
-3,211
38
$1.81M 0.63%
18,086
-2,665
39
$1.79M 0.62%
76,107
-5,840
40
$1.77M 0.62%
12,718
-97
41
$1.76M 0.61%
28,631
+20,661
42
$1.7M 0.59%
32,912
+11,294
43
$1.68M 0.59%
7,601
-375
44
$1.64M 0.57%
21,633
+10,333
45
$1.62M 0.56%
93,012
+8,832
46
$1.62M 0.56%
+27,141
47
$1.59M 0.55%
64,640
-25,138
48
$1.58M 0.55%
112,113
-5,520
49
$1.48M 0.52%
112,614
-7,005
50
$1.44M 0.5%
22,516
-1,500
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