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
$332M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.35M
3
+$3.67M
4
APC
Anadarko Petroleum
APC
+$3.08M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.96M

Top Sells

1
+$2.16M
2
+$856K
3
+$779K
4
MOS icon
The Mosaic Company
MOS
+$746K
5
XRX icon
Xerox
XRX
+$698K

Sector Composition

1 Financials 19.31%
2 Healthcare 16.22%
3 Technology 14.04%
4 Consumer Discretionary 8.17%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.83%
8,107
+450
27
$2.67M 0.8%
33,646
-1,057
28
$2.43M 0.73%
72,142
-2,080
29
$2.36M 0.71%
15,663
-435
30
$2.29M 0.69%
222,782
-14,357
31
$2.19M 0.66%
12,516
+412
32
$2.18M 0.66%
376,200
+16,440
33
$2.16M 0.65%
23,663
-139
34
$2.13M 0.64%
93,203
+3,413
35
$2.13M 0.64%
11,580
-478
36
$2.12M 0.64%
48,435
+545
37
$1.93M 0.58%
47,746
+2,035
38
$1.93M 0.58%
319,880
+89,987
39
$1.91M 0.57%
17,662
+500
40
$1.9M 0.57%
31,736
+457
41
$1.89M 0.57%
19,952
-424
42
$1.85M 0.56%
8,988
-89
43
$1.81M 0.55%
52,996
-2,154
44
$1.76M 0.53%
22,823
+885
45
$1.72M 0.52%
7,981
-30
46
$1.72M 0.52%
132,447
+16,718
47
$1.72M 0.52%
19,336
+1,549
48
$1.68M 0.51%
+16,000
49
$1.67M 0.5%
13,002
-90
50
$1.66M 0.5%
118,920
+5,134
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