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
$268M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.77M
3
+$1.55M
4
OME
Omega Protein
OME
+$823K
5
ALL icon
Allstate
ALL
+$781K

Top Sells

1
+$1.9M
2
+$1.02M
3
+$988K
4
BDX icon
Becton Dickinson
BDX
+$901K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$869K

Sector Composition

1 Healthcare 25.59%
2 Financials 15.11%
3 Technology 11.95%
4 Industrials 7.56%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$809K 0.3%
11,470
-9,231
102
$796K 0.3%
22,647
-755
103
$794K 0.3%
6,000
104
$780K 0.29%
3,675
-150
105
$758K 0.28%
36,035
-4,865
106
$756K 0.28%
10,763
107
$755K 0.28%
3,637
-200
108
$752K 0.28%
+20,708
109
$746K 0.28%
34,790
-9,010
110
$739K 0.28%
8,100
111
$726K 0.27%
+17,155
112
$715K 0.27%
13,937
+1,437
113
$703K 0.26%
31,350
-2,000
114
$699K 0.26%
9,405
-40
115
$696K 0.26%
16,090
-1,365
116
$696K 0.26%
15,896
-549
117
$695K 0.26%
+30,990
118
$688K 0.26%
11,270
+524
119
$688K 0.26%
28,769
+917
120
$684K 0.26%
5,304
-800
121
$682K 0.25%
+10,870
122
$679K 0.25%
+79,440
123
$671K 0.25%
17,012
+243
124
$670K 0.25%
9,688
125
$663K 0.25%
+41,360
3 4
5
6 7