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
$273M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$985K
3
+$809K
4
ANDV
Andeavor
ANDV
+$775K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$764K

Top Sells

1
+$37.5M
2
+$2.54M
3
+$1.34M
4
SNDK
SANDISK CORP
SNDK
+$1.11M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1M

Sector Composition

1 Healthcare 27.69%
2 Financials 14.39%
3 Technology 12.5%
4 Industrials 7.71%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$670K 0.25%
16,046
-44
127
$659K 0.24%
3,700
128
$655K 0.24%
10,800
129
$639K 0.23%
9,018
-311
130
$638K 0.23%
24,528
+2,800
131
$636K 0.23%
10,000
-17,499
132
$634K 0.23%
7,400
133
$627K 0.23%
20,044
-664
134
$614K 0.23%
27,679
-7,111
135
$601K 0.22%
26,425
+1,300
136
$594K 0.22%
5,004
-300
137
$582K 0.21%
4,335
-15
138
$580K 0.21%
14,520
-1,640
139
$575K 0.21%
+5,393
140
$571K 0.21%
10,240
+5,690
141
$562K 0.21%
6,500
142
$551K 0.2%
2,775
143
$551K 0.2%
26,306
-2,463
144
$541K 0.2%
8,542
+387
145
$520K 0.19%
9,246
-139
146
$512K 0.19%
35,585
+2,010
147
$506K 0.19%
313
+63
148
$490K 0.18%
12,077
+350
149
$477K 0.17%
12,611
-682
150
$477K 0.17%
5,575
4 5
6
7 8