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
$237M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$1.01M
4
BIDU icon
Baidu
BIDU
+$979K
5
SNDK
SANDISK CORP
SNDK
+$907K

Top Sells

1
+$3.19M
2
+$1.77M
3
+$1.15M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$934K
5
PVA
PENN VIRGINIA CORP
PVA
+$728K

Sector Composition

1 Healthcare 21.65%
2 Financials 15.95%
3 Technology 9.92%
4 Energy 9.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$826K 0.35%
3,000
77
$826K 0.35%
28,324
+3,342
78
$814K 0.34%
29,149
-63,236
79
$813K 0.34%
63,600
+7,200
80
$806K 0.34%
12,650
-1,250
81
$805K 0.34%
32,501
+3,544
82
$794K 0.33%
+2,950
83
$780K 0.33%
16,914
+1,874
84
$766K 0.32%
11,560
+1,157
85
$765K 0.32%
+3,525
86
$756K 0.32%
29,100
+2,300
87
$749K 0.32%
20,333
-6,040
88
$746K 0.31%
9,641
+1,186
89
$745K 0.31%
8,549
+5,769
90
$744K 0.31%
28,176
+1,273
91
$735K 0.31%
28,029
+3,190
92
$730K 0.31%
18,300
+1,699
93
$729K 0.31%
10,988
+1,114
94
$727K 0.31%
29,144
+3,103
95
$722K 0.3%
8,550
-1,940
96
$711K 0.3%
17,879
+1,453
97
$710K 0.3%
8,500
98
$703K 0.3%
23,811
-50
99
$697K 0.29%
+55,000
100
$695K 0.29%
13,344
+1,539
2 3
4
5 6