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
$332M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.35M
3
+$3.67M
4
APC
Anadarko Petroleum
APC
+$3.08M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.96M

Top Sells

1
+$2.16M
2
+$856K
3
+$779K
4
MOS icon
The Mosaic Company
MOS
+$746K
5
XRX icon
Xerox
XRX
+$698K

Sector Composition

1 Financials 19.31%
2 Healthcare 16.22%
3 Technology 14.04%
4 Consumer Discretionary 8.17%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.35%
63,153
-3,003
77
$1.16M 0.35%
88,534
+45,167
78
$1.16M 0.35%
6,595
-95
79
$1.13M 0.34%
12,160
80
$1.1M 0.33%
42,599
+4,364
81
$1.08M 0.33%
24,949
-10,691
82
$1.06M 0.32%
9,761
-150
83
$1.05M 0.32%
33,023
+122
84
$1.05M 0.32%
7,602
+972
85
$1.05M 0.32%
3,838
+229
86
$1.05M 0.32%
19,882
+232
87
$1.05M 0.32%
6,246
+1,039
88
$1.04M 0.32%
4,353
+3,388
89
$1.03M 0.31%
15,348
+100
90
$1.03M 0.31%
3,000
91
$1.02M 0.31%
3,860
-118
92
$1.01M 0.3%
3,795
+55
93
$1M 0.3%
38,048
+4,584
94
$1M 0.3%
17,302
-4,577
95
$1M 0.3%
29,883
+2,721
96
$988K 0.3%
+24,118
97
$980K 0.3%
15,496
-100
98
$970K 0.29%
6,563
-287
99
$946K 0.29%
25,203
+825
100
$933K 0.28%
62,184
+4,914
2 3
4
5 6