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
$273M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$985K
3
+$809K
4
ANDV
Andeavor
ANDV
+$775K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$764K

Top Sells

1
+$37.5M
2
+$2.54M
3
+$1.34M
4
SNDK
SANDISK CORP
SNDK
+$1.11M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1M

Sector Composition

1 Healthcare 27.69%
2 Financials 14.39%
3 Technology 12.5%
4 Industrials 7.71%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$833K 0.31%
7,990
-933
102
$831K 0.3%
16,114
-1,667
103
$813K 0.3%
11,470
104
$809K 0.3%
+63,986
105
$785K 0.29%
6,000
106
$785K 0.29%
18,673
+1,518
107
$783K 0.29%
3,645
-30
108
$775K 0.28%
7,382
-124
109
$774K 0.28%
6,510
-496
110
$755K 0.28%
8,100
111
$752K 0.28%
+53,142
112
$741K 0.27%
+81,728
113
$737K 0.27%
15,600
-296
114
$735K 0.27%
30,550
-800
115
$732K 0.27%
3,237
-400
116
$727K 0.27%
+84,886
117
$712K 0.26%
10,488
-275
118
$698K 0.26%
17,413
+401
119
$693K 0.25%
49,950
-41,491
120
$692K 0.25%
59,785
-33,410
121
$688K 0.25%
33,453
+19,803
122
$682K 0.25%
60,616
+48,856
123
$682K 0.25%
5,382
124
$678K 0.25%
6,888
-226
125
$672K 0.25%
9,688
3 4
5
6 7