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
$256M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$747K
3
+$722K
4
LO
LORILLARD INC COM STK
LO
+$718K
5
CP icon
Canadian Pacific Kansas City
CP
+$706K

Top Sells

1
+$1.1M
2
+$770K
3
+$566K
4
MYGN icon
Myriad Genetics
MYGN
+$514K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$469K

Sector Composition

1 Healthcare 24.24%
2 Financials 14.37%
3 Technology 9.15%
4 Energy 8.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K 0.3%
16,860
-21
102
$770K 0.3%
36,355
+6,085
103
$769K 0.3%
9,150
+4,850
104
$758K 0.3%
8,549
105
$757K 0.3%
18,977
+436
106
$753K 0.29%
16,593
+1,000
107
$747K 0.29%
+16,451
108
$744K 0.29%
24,002
+2,162
109
$744K 0.29%
49,431
+5,111
110
$744K 0.29%
31,560
-1,040
111
$742K 0.29%
8,093
+835
112
$738K 0.29%
2,925
-125
113
$733K 0.29%
14,814
+2,332
114
$724K 0.28%
54,698
+4,679
115
$722K 0.28%
+16,307
116
$721K 0.28%
8,100
-582
117
$720K 0.28%
6,000
118
$718K 0.28%
+11,775
119
$708K 0.28%
3,800
-850
120
$706K 0.28%
+19,500
121
$700K 0.27%
21,750
-524
122
$691K 0.27%
11,500
-471
123
$688K 0.27%
7,330
-1,120
124
$684K 0.27%
9,300
-469
125
$681K 0.27%
+24,875
3 4
5
6 7