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
$264M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$3.19M
3
+$2.14M
4
URI icon
United Rentals
URI
+$1.6M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.28M

Top Sells

1
+$31.2M
2
+$1.13M
3
+$1.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$961K
5
VFC icon
VF Corp
VFC
+$809K

Sector Composition

1 Healthcare 24.07%
2 Financials 14.88%
3 Technology 9.59%
4 Energy 8.66%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.49%
20,701
-13,009
52
$1.28M 0.48%
+29,125
53
$1.28M 0.48%
27,516
+8,181
54
$1.27M 0.48%
6,439
-5
55
$1.22M 0.46%
13,910
56
$1.21M 0.46%
32,448
-196
57
$1.19M 0.45%
6,529
-200
58
$1.15M 0.43%
17,825
+2,950
59
$1.14M 0.43%
35,811
+1,227
60
$1.09M 0.41%
12,530
+565
61
$1.08M 0.41%
3,000
62
$1.07M 0.41%
79,050
+1,971
63
$1.07M 0.41%
22,227
+144
64
$1.06M 0.4%
13,287
+581
65
$1.06M 0.4%
43,800
+3,900
66
$1.02M 0.39%
11,011
-100
67
$1.02M 0.39%
71,984
+1,072
68
$1.01M 0.38%
15,765
69
$989K 0.37%
21,461
+241
70
$988K 0.37%
138
+10
71
$986K 0.37%
8,029
-257
72
$973K 0.37%
18,225
+977
73
$959K 0.36%
21,340
+1,040
74
$943K 0.36%
16,672
-2,010
75
$940K 0.36%
47,296
+675
1 2
3
4 5