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
$237M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$1.01M
4
BIDU icon
Baidu
BIDU
+$979K
5
SNDK
SANDISK CORP
SNDK
+$907K

Top Sells

1
+$3.19M
2
+$1.77M
3
+$1.15M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$934K
5
PVA
PENN VIRGINIA CORP
PVA
+$728K

Sector Composition

1 Healthcare 21.65%
2 Financials 15.95%
3 Technology 9.92%
4 Energy 9.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$690K 0.29%
6,000
102
$678K 0.29%
10,169
-932
103
$673K 0.28%
32,800
+11,600
104
$652K 0.27%
7,415
+800
105
$643K 0.27%
30,254
+2,728
106
$640K 0.27%
7,933
-722
107
$636K 0.27%
41,725
+3,890
108
$635K 0.27%
16,963
+3,470
109
$625K 0.26%
11,175
-350
110
$623K 0.26%
+8,746
111
$619K 0.26%
2,550
-510
112
$619K 0.26%
5,405
+550
113
$616K 0.26%
41,568
+4,790
114
$614K 0.26%
11,869
-2,281
115
$610K 0.26%
9,358
+758
116
$607K 0.26%
66,773
+2,039
117
$606K 0.26%
14,743
+903
118
$598K 0.25%
8,429
119
$596K 0.25%
6,841
-5,713
120
$596K 0.25%
9,656
+11
121
$589K 0.25%
9,863
+1,061
122
$585K 0.25%
5,504
+181
123
$577K 0.24%
11,314
+6,523
124
$565K 0.24%
5,312
-1,031
125
$561K 0.24%
+6,136
3 4
5
6 7