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
$332M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.35M
3
+$3.67M
4
APC
Anadarko Petroleum
APC
+$3.08M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.96M

Top Sells

1
+$2.16M
2
+$856K
3
+$779K
4
MOS icon
The Mosaic Company
MOS
+$746K
5
XRX icon
Xerox
XRX
+$698K

Sector Composition

1 Financials 19.31%
2 Healthcare 16.22%
3 Technology 14.04%
4 Consumer Discretionary 8.17%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.5%
31,694
+490
52
$1.62M 0.49%
+10,000
53
$1.62M 0.49%
16,097
+970
54
$1.61M 0.49%
15,051
+151
55
$1.59M 0.48%
9,426
+437
56
$1.58M 0.48%
89,189
-4,945
57
$1.58M 0.48%
14,719
-7,999
58
$1.55M 0.47%
64,160
-254
59
$1.53M 0.46%
17,430
-50
60
$1.48M 0.45%
54,925
-3,474
61
$1.44M 0.43%
35,484
+3,684
62
$1.43M 0.43%
24,774
+1,453
63
$1.38M 0.42%
80,610
-5,674
64
$1.35M 0.41%
115,411
+16,885
65
$1.34M 0.4%
4,392
+108
66
$1.33M 0.4%
16,651
-3,591
67
$1.33M 0.4%
54,006
+2,387
68
$1.28M 0.39%
16,967
-958
69
$1.27M 0.38%
26,677
+11,093
70
$1.27M 0.38%
11,232
+7,206
71
$1.23M 0.37%
104,392
+7,886
72
$1.23M 0.37%
23,646
+3,552
73
$1.2M 0.36%
27,650
-15,121
74
$1.19M 0.36%
27,813
-18,171
75
$1.18M 0.35%
7,344
+684
1 2
3
4 5