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
$268M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.77M
3
+$1.55M
4
OME
Omega Protein
OME
+$823K
5
ALL icon
Allstate
ALL
+$781K

Top Sells

1
+$1.9M
2
+$1.02M
3
+$988K
4
BDX icon
Becton Dickinson
BDX
+$901K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$869K

Sector Composition

1 Healthcare 25.59%
2 Financials 15.11%
3 Technology 11.95%
4 Industrials 7.56%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$952K 0.36%
34,201
+1,786
77
$944K 0.35%
14,425
-200
78
$942K 0.35%
13,011
+658
79
$941K 0.35%
51,560
+510
80
$939K 0.35%
19,114
81
$932K 0.35%
4,505
+395
82
$919K 0.34%
39,103
+1,396
83
$916K 0.34%
9,614
+16
84
$909K 0.34%
17,781
+662
85
$903K 0.34%
16,822
-1,403
86
$886K 0.33%
16,359
-313
87
$875K 0.33%
7,820
+345
88
$855K 0.32%
16,500
89
$853K 0.32%
7,884
+1,109
90
$849K 0.32%
7,006
-1,023
91
$845K 0.32%
8,923
+418
92
$842K 0.31%
7,506
93
$840K 0.31%
37,775
-160
94
$834K 0.31%
8,079
+25
95
$832K 0.31%
36,559
+1,177
96
$828K 0.31%
21,495
+245
97
$823K 0.31%
+77,904
98
$821K 0.31%
19,694
-12,754
99
$813K 0.3%
9,840
+38
100
$813K 0.3%
7,114
-53
2 3
4
5 6