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
$311M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2M
3
+$1.52M
4
BLK icon
Blackrock
BLK
+$864K
5
NVDA icon
NVIDIA
NVDA
+$712K

Top Sells

1
+$1.16M
2
+$1.01M
3
+$756K
4
APC
Anadarko Petroleum
APC
+$756K
5
FL
Foot Locker
FL
+$753K

Sector Composition

1 Healthcare 22.34%
2 Financials 17.31%
3 Technology 13.18%
4 Industrials 7.19%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.78%
18,597
+591
27
$2.4M 0.77%
15,893
+154
28
$2.39M 0.77%
16,978
+2,156
29
$2.36M 0.76%
60,583
+3,329
30
$2.34M 0.75%
12,060
+249
31
$2.31M 0.74%
16,826
+606
32
$2.26M 0.73%
8,131
+342
33
$2.19M 0.7%
6,846
-1,363
34
$2.19M 0.7%
27,154
+780
35
$2.11M 0.68%
12,110
+48
36
$2M 0.65%
+18,125
37
$1.97M 0.63%
22,142
-145
38
$1.94M 0.62%
45,765
+448
39
$1.92M 0.62%
256,324
+20,267
40
$1.89M 0.61%
10,827
+350
41
$1.87M 0.6%
17,114
-286
42
$1.86M 0.6%
47,806
+604
43
$1.79M 0.58%
68,082
+4,894
44
$1.78M 0.57%
126,475
+45,780
45
$1.75M 0.56%
33,206
+1,596
46
$1.73M 0.56%
22,016
+160
47
$1.71M 0.55%
103,488
+925
48
$1.68M 0.54%
40,585
+1,147
49
$1.65M 0.53%
22,662
+637
50
$1.65M 0.53%
57,872
+547
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