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
$256M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$747K
3
+$722K
4
LO
LORILLARD INC COM STK
LO
+$718K
5
CP icon
Canadian Pacific Kansas City
CP
+$706K

Top Sells

1
+$1.1M
2
+$770K
3
+$566K
4
MYGN icon
Myriad Genetics
MYGN
+$514K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$469K

Sector Composition

1 Healthcare 24.24%
2 Financials 14.37%
3 Technology 9.15%
4 Energy 8.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.39%
23,215
+8,327
77
$1M 0.39%
12,706
+1,306
78
$993K 0.39%
11,111
-50
79
$977K 0.38%
15,765
-500
80
$977K 0.38%
20,300
+3,350
81
$964K 0.38%
19,239
-5,833
82
$961K 0.38%
11,663
+1,148
83
$952K 0.37%
36,598
+4,152
84
$940K 0.37%
46,621
-8,195
85
$938K 0.37%
14,314
+1,434
86
$937K 0.37%
8,119
87
$935K 0.37%
39,923
+3,623
88
$918K 0.36%
17,248
+2,035
89
$869K 0.34%
38,054
+3,672
90
$867K 0.34%
28,400
+300
91
$857K 0.33%
3,436
+459
92
$849K 0.33%
36,300
+13,700
93
$847K 0.33%
3,000
94
$814K 0.32%
12,890
+1,257
95
$806K 0.31%
19,335
-334
96
$802K 0.31%
7,024
+625
97
$793K 0.31%
16,500
98
$789K 0.31%
12,700
+100
99
$779K 0.3%
6,195
-550
100
$773K 0.3%
3,765
-100
2 3
4
5 6