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
$287M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.27M
3
+$2.25M
4
IBM icon
IBM
IBM
+$2.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M

Top Sells

1
+$2.46M
2
+$1.61M
3
+$1.3M
4
AGU
Agrium
AGU
+$1.19M
5
AVT icon
Avnet
AVT
+$1.18M

Sector Composition

1 Healthcare 25.08%
2 Technology 19.16%
3 Financials 12.43%
4 Consumer Staples 6.5%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.26%
47,826
-4,260
102
$757K 0.26%
27,000
-232
103
$754K 0.26%
87,831
+9,069
104
$747K 0.26%
12,160
105
$739K 0.26%
129,211
-5,917
106
$672K 0.23%
10,670
-143
107
$664K 0.23%
7,400
108
$663K 0.23%
9,565
-1,425
109
$647K 0.23%
5,925
-1,900
110
$646K 0.22%
9,149
+49
111
$645K 0.22%
10,578
-42
112
$644K 0.22%
59,936
+10,943
113
$635K 0.22%
23,505
-1,005
114
$614K 0.21%
6,500
115
$614K 0.21%
4,335
116
$607K 0.21%
23,449
-23,115
117
$605K 0.21%
25,801
-2,115
118
$602K 0.21%
6,135
+4
119
$581K 0.2%
4,888
+3,313
120
$560K 0.19%
+10,214
121
$558K 0.19%
6,600
122
$554K 0.19%
4,410
+696
123
$548K 0.19%
8,250
-325
124
$540K 0.19%
45,455
+1,415
125
$517K 0.18%
8,101
-5,133
3 4
5
6 7