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
$268M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.77M
3
+$1.55M
4
OME
Omega Protein
OME
+$823K
5
ALL icon
Allstate
ALL
+$781K

Top Sells

1
+$1.9M
2
+$1.02M
3
+$988K
4
BDX icon
Becton Dickinson
BDX
+$901K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$869K

Sector Composition

1 Healthcare 25.59%
2 Financials 15.11%
3 Technology 11.95%
4 Industrials 7.56%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$654K 0.24%
16,160
-5,180
127
$641K 0.24%
25,125
-1,875
128
$633K 0.24%
+7,995
129
$617K 0.23%
7,400
-1,029
130
$601K 0.22%
2,495
-380
131
$598K 0.22%
10,800
-1,600
132
$585K 0.22%
5,718
-982
133
$577K 0.22%
21,728
134
$574K 0.21%
25,900
135
$570K 0.21%
9,385
-350
136
$560K 0.21%
6,500
137
$560K 0.21%
9,329
+309
138
$545K 0.2%
4,350
+15
139
$533K 0.2%
5,382
140
$531K 0.2%
3,700
-200
141
$521K 0.19%
6,390
-2,300
142
$518K 0.19%
13,293
-346
143
$513K 0.19%
5,575
144
$498K 0.19%
5,800
145
$495K 0.18%
11,727
+100
146
$489K 0.18%
10,540
-3,410
147
$488K 0.18%
18,439
-19,223
148
$481K 0.18%
5,754
-300
149
$480K 0.18%
+250
150
$477K 0.18%
4,000
4 5
6
7 8