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
$332M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.35M
3
+$3.67M
4
APC
Anadarko Petroleum
APC
+$3.08M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.96M

Top Sells

1
+$2.16M
2
+$856K
3
+$779K
4
MOS icon
The Mosaic Company
MOS
+$746K
5
XRX icon
Xerox
XRX
+$698K

Sector Composition

1 Financials 19.31%
2 Healthcare 16.22%
3 Technology 14.04%
4 Consumer Discretionary 8.17%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$929K 0.28%
78,166
+3,617
102
$927K 0.28%
56,255
+4,357
103
$922K 0.28%
84,485
+8,002
104
$914K 0.28%
5,935
+195
105
$910K 0.27%
78,734
+1,590
106
$910K 0.27%
84,876
+419
107
$907K 0.27%
26,978
+3,244
108
$897K 0.27%
36,670
+4,364
109
$896K 0.27%
7,565
-330
110
$877K 0.26%
8,042
-567
111
$876K 0.26%
47,225
-2,039
112
$871K 0.26%
23,992
+2,576
113
$868K 0.26%
+29,304
114
$865K 0.26%
32,243
-66
115
$862K 0.26%
39,600
+1,873
116
$855K 0.26%
+8,258
117
$847K 0.26%
16,958
+2,243
118
$847K 0.26%
16,311
119
$844K 0.25%
94,485
+1,735
120
$840K 0.25%
12,647
+1,482
121
$825K 0.25%
5,575
122
$821K 0.25%
28,587
+75
123
$821K 0.25%
14,081
+573
124
$819K 0.25%
13,179
-988
125
$818K 0.25%
7,209
3 4
5
6 7