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
$264M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$3.19M
3
+$2.14M
4
URI icon
United Rentals
URI
+$1.6M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.28M

Top Sells

1
+$31.2M
2
+$1.13M
3
+$1.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$961K
5
VFC icon
VF Corp
VFC
+$809K

Sector Composition

1 Healthcare 24.07%
2 Financials 14.88%
3 Technology 9.59%
4 Energy 8.66%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.35%
14,340
+26
77
$919K 0.35%
51,050
-4,600
78
$917K 0.35%
16,561
+9,072
79
$916K 0.35%
37,662
+1,064
80
$915K 0.35%
33,350
+650
81
$901K 0.34%
8,119
82
$896K 0.34%
7,506
-222
83
$891K 0.34%
19,260
+21
84
$886K 0.34%
19,951
+5,137
85
$882K 0.33%
21,250
+1,750
86
$869K 0.33%
+11,412
87
$867K 0.33%
42,800
+601
88
$859K 0.32%
41,872
+1,949
89
$857K 0.32%
37,935
+6,375
90
$852K 0.32%
9,598
+1,049
91
$849K 0.32%
3,436
92
$845K 0.32%
14,625
-5,600
93
$843K 0.32%
27,600
+2,725
94
$842K 0.32%
23,420
+205
95
$834K 0.32%
19,114
+2,521
96
$833K 0.31%
9,660
+4,529
97
$827K 0.31%
23,402
-11,129
98
$825K 0.31%
9,802
+652
99
$821K 0.31%
12,353
-4,284
100
$820K 0.31%
40,900
+4,600
2 3
4
5 6