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
$268M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.77M
3
+$1.55M
4
OME
Omega Protein
OME
+$823K
5
ALL icon
Allstate
ALL
+$781K

Top Sells

1
+$1.9M
2
+$1.02M
3
+$988K
4
BDX icon
Becton Dickinson
BDX
+$901K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$869K

Sector Composition

1 Healthcare 25.59%
2 Financials 15.11%
3 Technology 11.95%
4 Industrials 7.56%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.48%
13,910
52
$1.25M 0.47%
6,504
-25
53
$1.25M 0.47%
37,230
+1,419
54
$1.24M 0.46%
6,043
-396
55
$1.24M 0.46%
23,188
+961
56
$1.23M 0.46%
78,686
-3,114
57
$1.23M 0.46%
3,000
58
$1.2M 0.45%
91,441
-11,110
59
$1.2M 0.45%
13,675
+388
60
$1.19M 0.44%
8,233
+3,823
61
$1.15M 0.43%
43,479
-23,023
62
$1.09M 0.41%
23,970
+4,019
63
$1.06M 0.4%
93,195
-29,280
64
$1.06M 0.4%
32,305
+4,705
65
$1.05M 0.39%
16,000
+235
66
$1.05M 0.39%
15,296
+956
67
$1.04M 0.39%
11,011
68
$1.04M 0.39%
10,271
+611
69
$1M 0.37%
16,424
+1,092
70
$1M 0.37%
20,229
+969
71
$973K 0.36%
78,318
-732
72
$972K 0.36%
16,782
+221
73
$964K 0.36%
3,581
+145
74
$960K 0.36%
13,467
+421
75
$960K 0.36%
43,201
+1,329
1 2
3
4 5