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
$287M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.27M
3
+$2.25M
4
IBM icon
IBM
IBM
+$2.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M

Top Sells

1
+$2.46M
2
+$1.61M
3
+$1.3M
4
AGU
Agrium
AGU
+$1.19M
5
AVT icon
Avnet
AVT
+$1.18M

Sector Composition

1 Healthcare 25.08%
2 Technology 19.16%
3 Financials 12.43%
4 Consumer Staples 6.5%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.18%
4,720
-1,107
127
$502K 0.17%
4,092
-2,015
128
$493K 0.17%
12,084
-5,161
129
$482K 0.17%
63,364
+39,064
130
$480K 0.17%
12,900
-3,200
131
$473K 0.16%
5,575
132
$472K 0.16%
7,460
-1,700
133
$465K 0.16%
39,875
+197
134
$464K 0.16%
10,000
135
$455K 0.16%
10,075
136
$453K 0.16%
4,706
-8,509
137
$443K 0.15%
8,197
+3,694
138
$443K 0.15%
+18,281
139
$426K 0.15%
5,800
140
$406K 0.14%
13,732
-1,468
141
$400K 0.14%
5,096
142
$384K 0.13%
38,777
-6,200
143
$357K 0.12%
6,350
144
$350K 0.12%
37,850
-1,500
145
$346K 0.12%
4,522
146
$346K 0.12%
5,516
-461
147
$339K 0.12%
9,105
-740
148
$330K 0.11%
5,382
149
$329K 0.11%
2,945
+537
150
$328K 0.11%
2,950
-554
4 5
6
7 8