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
$311M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2M
3
+$1.52M
4
BLK icon
Blackrock
BLK
+$864K
5
NVDA icon
NVIDIA
NVDA
+$712K

Top Sells

1
+$1.16M
2
+$1.01M
3
+$756K
4
APC
Anadarko Petroleum
APC
+$756K
5
FL
Foot Locker
FL
+$753K

Sector Composition

1 Healthcare 22.34%
2 Financials 17.31%
3 Technology 13.18%
4 Industrials 7.19%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.37%
16,175
+132
77
$1.14M 0.37%
21,261
+302
78
$1.14M 0.37%
85,703
+8,585
79
$1.13M 0.36%
25,113
+200
80
$1.11M 0.36%
4,600
+302
81
$1.08M 0.35%
83,802
+10,260
82
$1.07M 0.35%
7,794
+796
83
$1.07M 0.34%
9,722
+1,370
84
$1.05M 0.34%
22,004
+448
85
$1.05M 0.34%
54,861
+4,429
86
$1.04M 0.34%
57,000
+9,864
87
$1.03M 0.33%
42,600
+3,200
88
$1.02M 0.33%
12,160
89
$1M 0.32%
14,033
-1,342
90
$998K 0.32%
16,311
-48
91
$998K 0.32%
21,256
+377
92
$987K 0.32%
17,138
+5,898
93
$985K 0.32%
7,740
94
$983K 0.32%
93,394
+9,541
95
$983K 0.32%
42,428
+5,819
96
$971K 0.31%
8,330
-1,165
97
$968K 0.31%
18,517
-34
98
$957K 0.31%
24,440
+3,581
99
$897K 0.29%
16,096
-300
100
$896K 0.29%
76,795
+13,539
2 3
4
5 6