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
$237M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$1.01M
4
BIDU icon
Baidu
BIDU
+$979K
5
SNDK
SANDISK CORP
SNDK
+$907K

Top Sells

1
+$3.19M
2
+$1.77M
3
+$1.15M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$934K
5
PVA
PENN VIRGINIA CORP
PVA
+$728K

Sector Composition

1 Healthcare 21.65%
2 Financials 15.95%
3 Technology 9.92%
4 Energy 9.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.51%
77,546
+8,665
52
$1.18M 0.49%
89,475
+23,925
53
$1.16M 0.49%
21,300
-6,225
54
$1.14M 0.48%
+9,675
55
$1.12M 0.47%
25,898
+13,333
56
$1.07M 0.45%
21,276
+8,694
57
$1.01M 0.43%
+32,750
58
$1M 0.42%
19,800
-4,350
59
$992K 0.42%
20,773
-9,313
60
$992K 0.42%
58,571
+3,071
61
$979K 0.41%
+5,503
62
$976K 0.41%
65,251
+300
63
$976K 0.41%
6,050
-620
64
$946K 0.4%
18,241
+893
65
$934K 0.39%
11,255
66
$921K 0.39%
11,207
-1,260
67
$914K 0.39%
7,318
-2,197
68
$913K 0.38%
15,900
69
$907K 0.38%
+12,861
70
$892K 0.38%
34,300
-10,725
71
$884K 0.37%
61,926
-26
72
$875K 0.37%
8,119
73
$868K 0.37%
6,745
-200
74
$864K 0.36%
+16,500
75
$830K 0.35%
10,700
1 2
3
4 5