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
$256M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$747K
3
+$722K
4
LO
LORILLARD INC COM STK
LO
+$718K
5
CP icon
Canadian Pacific Kansas City
CP
+$706K

Top Sells

1
+$1.1M
2
+$770K
3
+$566K
4
MYGN icon
Myriad Genetics
MYGN
+$514K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$469K

Sector Composition

1 Healthcare 24.24%
2 Financials 14.37%
3 Technology 9.15%
4 Energy 8.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.5%
88,318
-1,532
52
$1.26M 0.49%
6,444
-547
53
$1.21M 0.47%
16,637
-6,356
54
$1.18M 0.46%
34,531
-2,088
55
$1.17M 0.46%
32,644
-455
56
$1.14M 0.45%
39,900
-9,150
57
$1.14M 0.45%
20,225
-358
58
$1.14M 0.45%
29,200
+2,375
59
$1.11M 0.43%
21,220
+3,223
60
$1.11M 0.43%
77,079
+18,875
61
$1.11M 0.43%
5,930
-22
62
$1.08M 0.42%
6,729
-1,171
63
$1.08M 0.42%
22,083
+2,164
64
$1.06M 0.41%
34,584
+4,583
65
$1.06M 0.41%
86,564
+9,065
66
$1.06M 0.41%
14,875
+7,125
67
$1.05M 0.41%
11,965
+3,350
68
$1.04M 0.41%
8,286
+451
69
$1.04M 0.41%
32,700
+100
70
$1.04M 0.4%
70,912
+7,217
71
$1.03M 0.4%
18,682
+2
72
$1.03M 0.4%
6,652
+4,125
73
$1.01M 0.4%
55,650
-2,450
74
$1.01M 0.4%
42,199
+3,689
75
$1.01M 0.39%
7,728
+1,565
1 2
3
4 5