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
$256M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$747K
3
+$722K
4
LO
LORILLARD INC COM STK
LO
+$718K
5
CP icon
Canadian Pacific Kansas City
CP
+$706K

Top Sells

1
+$1.1M
2
+$770K
3
+$566K
4
MYGN icon
Myriad Genetics
MYGN
+$514K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$469K

Sector Composition

1 Healthcare 24.24%
2 Financials 14.37%
3 Technology 9.15%
4 Energy 8.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$665K 0.26%
7,893
+1,132
127
$650K 0.25%
7,901
+100
128
$631K 0.25%
7,350
-200
129
$628K 0.25%
10,700
-1,100
130
$627K 0.24%
10,088
+421
131
$617K 0.24%
9,050
-308
132
$617K 0.24%
+6,692
133
$613K 0.24%
6,800
134
$587K 0.23%
8,429
135
$581K 0.23%
2,951
+211
136
$575K 0.22%
+33,686
137
$562K 0.22%
77,970
-56,500
138
$555K 0.22%
6,000
-3,900
139
$544K 0.21%
17,400
+2,588
140
$538K 0.21%
10,209
+935
141
$513K 0.2%
5,185
+150
142
$511K 0.2%
32,825
+4,050
143
$506K 0.2%
2,000
144
$502K 0.2%
9,000
+1,000
145
$498K 0.19%
3,900
146
$497K 0.19%
+6,435
147
$492K 0.19%
11,620
-492
148
$490K 0.19%
5,800
149
$489K 0.19%
46,000
+175
150
$478K 0.19%
6,500
4 5
6
7 8