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
$273M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$985K
3
+$809K
4
ANDV
Andeavor
ANDV
+$775K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$764K

Top Sells

1
+$37.5M
2
+$2.54M
3
+$1.34M
4
SNDK
SANDISK CORP
SNDK
+$1.11M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1M

Sector Composition

1 Healthcare 27.69%
2 Financials 14.39%
3 Technology 12.5%
4 Industrials 7.71%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$952K 0.35%
9,571
-43
77
$950K 0.35%
12,160
-1,750
78
$949K 0.35%
15,518
-1,264
79
$939K 0.34%
4,518
+13
80
$934K 0.34%
44,983
+8,948
81
$933K 0.34%
11,842
-6,642
82
$931K 0.34%
16,973
+614
83
$920K 0.34%
18,868
+4,931
84
$915K 0.34%
12,608
-859
85
$903K 0.33%
13,131
+10,485
86
$901K 0.33%
16,736
-86
87
$900K 0.33%
15,975
-25
88
$899K 0.33%
8,511
+432
89
$884K 0.32%
70,348
-7,970
90
$880K 0.32%
8,049
+165
91
$879K 0.32%
16,500
92
$872K 0.32%
3,430
-151
93
$870K 0.32%
19,671
-4,299
94
$862K 0.32%
23,590
+2,095
95
$862K 0.32%
16,830
+9,580
96
$859K 0.31%
20,546
+852
97
$858K 0.31%
13,965
-1,331
98
$844K 0.31%
14,425
99
$841K 0.31%
18,995
-119
100
$838K 0.31%
30,438
-3,763
2 3
4
5 6