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
$287M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.27M
3
+$2.25M
4
IBM icon
IBM
IBM
+$2.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M

Top Sells

1
+$2.46M
2
+$1.61M
3
+$1.3M
4
AGU
Agrium
AGU
+$1.19M
5
AVT icon
Avnet
AVT
+$1.18M

Sector Composition

1 Healthcare 25.08%
2 Technology 19.16%
3 Financials 12.43%
4 Consumer Staples 6.5%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.5%
150,647
-15,058
52
$1.42M 0.49%
130,287
-4,416
53
$1.41M 0.49%
17,118
-5,609
54
$1.4M 0.49%
36,201
-5,233
55
$1.39M 0.49%
49,553
-6,436
56
$1.39M 0.48%
43,868
-4,606
57
$1.38M 0.48%
12,444
+8,861
58
$1.28M 0.45%
11,070
-263
59
$1.27M 0.44%
+13,495
60
$1.25M 0.43%
29,867
+738
61
$1.23M 0.43%
29,199
-4,137
62
$1.21M 0.42%
17,877
+2,801
63
$1.21M 0.42%
90,903
-4,605
64
$1.21M 0.42%
33,205
+3,536
65
$1.17M 0.41%
18,224
-2,304
66
$1.16M 0.4%
61,750
-3,720
67
$1.13M 0.39%
10,982
+881
68
$1.11M 0.39%
20,015
-2,497
69
$1.11M 0.39%
4,257
-966
70
$1.08M 0.38%
14,179
-5,030
71
$1.08M 0.38%
3,000
72
$1.08M 0.38%
16,500
73
$1.07M 0.37%
4,660
-771
74
$1.05M 0.37%
92,602
+5,580
75
$1.05M 0.37%
12,561
-1,515
1 2
3
4 5