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
$311M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2M
3
+$1.52M
4
BLK icon
Blackrock
BLK
+$864K
5
NVDA icon
NVIDIA
NVDA
+$712K

Top Sells

1
+$1.16M
2
+$1.01M
3
+$756K
4
APC
Anadarko Petroleum
APC
+$756K
5
FL
Foot Locker
FL
+$753K

Sector Composition

1 Healthcare 22.34%
2 Financials 17.31%
3 Technology 13.18%
4 Industrials 7.19%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.52%
33,169
52
$1.61M 0.52%
13,785
+176
53
$1.59M 0.51%
114,409
+2,543
54
$1.56M 0.5%
24,210
+253
55
$1.56M 0.5%
36,418
+113
56
$1.54M 0.49%
22,284
+2,291
57
$1.52M 0.49%
12,191
+156
58
$1.47M 0.47%
3,000
59
$1.44M 0.46%
18,545
60
$1.4M 0.45%
28,896
+3,020
61
$1.39M 0.45%
90,186
+5,588
62
$1.36M 0.44%
8,941
-271
63
$1.35M 0.44%
43,247
+1,274
64
$1.33M 0.43%
9,438
+1,462
65
$1.32M 0.42%
17,775
+2,080
66
$1.32M 0.42%
26,403
+599
67
$1.31M 0.42%
109,517
+17,605
68
$1.26M 0.41%
10,906
69
$1.24M 0.4%
45,642
-5,604
70
$1.23M 0.4%
37,015
+3,532
71
$1.23M 0.39%
20,769
-3,895
72
$1.21M 0.39%
55,866
+11,213
73
$1.2M 0.39%
66,156
-16,500
74
$1.2M 0.38%
101,821
+10,457
75
$1.19M 0.38%
4,376
+1,106
1 2
3
4 5