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
$264M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$3.19M
3
+$2.14M
4
URI icon
United Rentals
URI
+$1.6M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.28M

Top Sells

1
+$31.2M
2
+$1.13M
3
+$1.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$961K
5
VFC icon
VF Corp
VFC
+$809K

Sector Composition

1 Healthcare 24.07%
2 Financials 14.88%
3 Technology 9.59%
4 Energy 8.66%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$689K 0.26%
6,775
+83
127
$682K 0.26%
87,679
+1,115
128
$681K 0.26%
9,250
-50
129
$681K 0.26%
2,875
-50
130
$676K 0.26%
+11,688
131
$672K 0.25%
77,250
-720
132
$670K 0.25%
35,382
+1,696
133
$663K 0.25%
12,400
-300
134
$663K 0.25%
16,769
-2,208
135
$656K 0.25%
10,746
+537
136
$653K 0.25%
+25,900
137
$650K 0.25%
+27,852
138
$632K 0.24%
9,688
+638
139
$615K 0.23%
8,429
140
$593K 0.22%
+5,752
141
$590K 0.22%
53,596
-1,102
142
$586K 0.22%
21,350
-400
143
$583K 0.22%
6,185
+1,000
144
$582K 0.22%
4,410
-2,242
145
$580K 0.22%
6,700
-100
146
$579K 0.22%
20,000
+2,600
147
$576K 0.22%
9,445
-1,255
148
$541K 0.2%
37,075
+4,250
149
$528K 0.2%
4,335
+450
150
$521K 0.2%
50,230
+799
4 5
6
7 8