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
$287M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.27M
3
+$2.25M
4
IBM icon
IBM
IBM
+$2.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M

Top Sells

1
+$2.46M
2
+$1.61M
3
+$1.3M
4
AGU
Agrium
AGU
+$1.19M
5
AVT icon
Avnet
AVT
+$1.18M

Sector Composition

1 Healthcare 25.08%
2 Technology 19.16%
3 Financials 12.43%
4 Consumer Staples 6.5%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.36%
5,054
-1,195
77
$1.04M 0.36%
21,734
-3,669
78
$1.02M 0.36%
26,236
-1,007
79
$1.01M 0.35%
31,246
-3,558
80
$1M 0.35%
21,541
-1,227
81
$997K 0.35%
24,285
-150
82
$988K 0.34%
35,219
+15,710
83
$972K 0.34%
23,756
-7,659
84
$966K 0.34%
6,339
-307
85
$959K 0.33%
19,765
-1,454
86
$949K 0.33%
8,450
-3,420
87
$948K 0.33%
99,714
-5,945
88
$926K 0.32%
+6,942
89
$915K 0.32%
14,182
+1,130
90
$914K 0.32%
+8,000
91
$897K 0.31%
48,543
-3,235
92
$882K 0.31%
7,557
-15
93
$878K 0.31%
9,335
-3,203
94
$877K 0.31%
10,865
-1,253
95
$870K 0.3%
10,110
-5,330
96
$825K 0.29%
16,338
-324
97
$825K 0.29%
15,216
+1,350
98
$808K 0.28%
3,910
-330
99
$808K 0.28%
59,977
-3,026
100
$777K 0.27%
8,144
-650
2 3
4
5 6