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
$273M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$985K
3
+$809K
4
ANDV
Andeavor
ANDV
+$775K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$764K

Top Sells

1
+$37.5M
2
+$2.54M
3
+$1.34M
4
SNDK
SANDISK CORP
SNDK
+$1.11M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1M

Sector Composition

1 Healthcare 27.69%
2 Financials 14.39%
3 Technology 12.5%
4 Industrials 7.71%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.49%
6,447
+404
52
$1.3M 0.48%
84,361
+5,675
53
$1.3M 0.47%
33,301
-3,929
54
$1.23M 0.45%
21,653
-1,535
55
$1.22M 0.45%
15,867
+6,027
56
$1.19M 0.44%
25,164
-2,859
57
$1.18M 0.43%
63,504
+11,944
58
$1.18M 0.43%
15,076
+3,806
59
$1.17M 0.43%
23,280
+770
60
$1.16M 0.43%
12,472
-1,203
61
$1.12M 0.41%
30,947
+8,300
62
$1.11M 0.41%
58,838
+22,279
63
$1.1M 0.4%
24,839
+15,970
64
$1.09M 0.4%
79,868
+1,964
65
$1.09M 0.4%
9,205
-1,066
66
$1.08M 0.4%
48,040
+15,735
67
$1.08M 0.4%
26,652
-1,789
68
$1.08M 0.4%
9,375
+1,555
69
$1.06M 0.39%
11,137
+126
70
$1.04M 0.38%
44,555
+24,418
71
$1.01M 0.37%
19,730
-5,678
72
$985K 0.36%
+31,922
73
$975K 0.36%
13,222
+211
74
$955K 0.35%
35,376
-3,727
75
$954K 0.35%
39,286
-3,915
1 2
3
4 5