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
$237M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$1.01M
4
BIDU icon
Baidu
BIDU
+$979K
5
SNDK
SANDISK CORP
SNDK
+$907K

Top Sells

1
+$3.19M
2
+$1.77M
3
+$1.15M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$934K
5
PVA
PENN VIRGINIA CORP
PVA
+$728K

Sector Composition

1 Healthcare 21.65%
2 Financials 15.95%
3 Technology 9.92%
4 Energy 9.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$548K 0.23%
21,083
+1,919
127
$543K 0.23%
10,496
+179
128
$538K 0.23%
7,900
-13,710
129
$527K 0.22%
+26,953
130
$525K 0.22%
30,212
+10,949
131
$506K 0.21%
4,900
-925
132
$495K 0.21%
11,993
-920
133
$491K 0.21%
13,722
-2,922
134
$488K 0.21%
5,028
-550
135
$486K 0.2%
5,800
136
$484K 0.2%
6,275
+975
137
$481K 0.2%
+42,730
138
$480K 0.2%
42,825
+5,000
139
$475K 0.2%
37,040
+2,840
140
$467K 0.2%
6,825
-4,075
141
$460K 0.19%
+33,377
142
$458K 0.19%
29,925
143
$457K 0.19%
+65,908
144
$452K 0.19%
7,970
+921
145
$425K 0.18%
+13,800
146
$416K 0.18%
9,400
-1,200
147
$415K 0.17%
3,725
+200
148
$412K 0.17%
6,588
-2,387
149
$400K 0.17%
4,658
-1,474
150
$394K 0.17%
10,252
-6,752
4 5
6
7 8