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
$311M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2M
3
+$1.52M
4
BLK icon
Blackrock
BLK
+$864K
5
NVDA icon
NVIDIA
NVDA
+$712K

Top Sells

1
+$1.16M
2
+$1.01M
3
+$756K
4
APC
Anadarko Petroleum
APC
+$756K
5
FL
Foot Locker
FL
+$753K

Sector Composition

1 Healthcare 22.34%
2 Financials 17.31%
3 Technology 13.18%
4 Industrials 7.19%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$891K 0.29%
18,617
+80
102
$886K 0.29%
9,449
-40
103
$884K 0.28%
12,200
104
$878K 0.28%
66,482
+12,806
105
$871K 0.28%
100,185
+18,094
106
$868K 0.28%
36,737
+7,081
107
$856K 0.28%
93,414
+15,481
108
$850K 0.27%
3,492
109
$838K 0.27%
35,452
+4,001
110
$813K 0.26%
6,690
111
$810K 0.26%
5,575
112
$802K 0.26%
5,452
-5,141
113
$782K 0.25%
4,673
-31
114
$757K 0.24%
9,160
115
$748K 0.24%
5,830
+159
116
$746K 0.24%
7,284
117
$733K 0.24%
7,830
-825
118
$722K 0.23%
30,282
+5,739
119
$720K 0.23%
7,768
+1,537
120
$717K 0.23%
9,197
+707
121
$713K 0.23%
5,637
-200
122
$712K 0.23%
+196,960
123
$708K 0.23%
33,564
+976
124
$700K 0.23%
30,671
+419
125
$699K 0.23%
5,600
3 4
5
6 7