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
$264M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$3.19M
3
+$2.14M
4
URI icon
United Rentals
URI
+$1.6M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.28M

Top Sells

1
+$31.2M
2
+$1.13M
3
+$1.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$961K
5
VFC icon
VF Corp
VFC
+$809K

Sector Composition

1 Healthcare 24.07%
2 Financials 14.88%
3 Technology 9.59%
4 Energy 8.66%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$816K 0.31%
+32,415
102
$815K 0.31%
4,110
+1,159
103
$810K 0.31%
17,119
+812
104
$806K 0.3%
7,167
+143
105
$801K 0.3%
13,046
+156
106
$798K 0.3%
27,000
-1,400
107
$796K 0.3%
8,054
+724
108
$786K 0.3%
13,950
-20,050
109
$776K 0.29%
16,500
110
$766K 0.29%
3,825
+60
111
$757K 0.29%
8,505
+412
112
$747K 0.28%
3,837
+37
113
$746K 0.28%
17,455
+595
114
$740K 0.28%
6,000
115
$736K 0.28%
12,500
+1,000
116
$733K 0.28%
10,763
+675
117
$730K 0.28%
15,332
+8,670
118
$728K 0.28%
7,800
-101
119
$726K 0.27%
37,707
+1,352
120
$725K 0.27%
8,690
+797
121
$708K 0.27%
7,475
+125
122
$703K 0.27%
37,222
-832
123
$703K 0.27%
16,445
-6
124
$697K 0.26%
6,104
-91
125
$693K 0.26%
8,100
3 4
5
6 7