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
$311M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2M
3
+$1.52M
4
BLK icon
Blackrock
BLK
+$864K
5
NVDA icon
NVIDIA
NVDA
+$712K

Top Sells

1
+$1.16M
2
+$1.01M
3
+$756K
4
APC
Anadarko Petroleum
APC
+$756K
5
FL
Foot Locker
FL
+$753K

Sector Composition

1 Healthcare 22.34%
2 Financials 17.31%
3 Technology 13.18%
4 Industrials 7.19%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$695K 0.22%
9,375
+275
127
$671K 0.22%
8,066
+1,995
128
$668K 0.22%
5,161
-641
129
$621K 0.2%
5,207
-460
130
$609K 0.2%
48,306
-2,758
131
$602K 0.19%
7,460
132
$585K 0.19%
15,125
+219
133
$577K 0.19%
3,767
+7
134
$576K 0.19%
4,904
+148
135
$570K 0.18%
5,459
-150
136
$560K 0.18%
7,294
137
$554K 0.18%
+15,816
138
$536K 0.17%
29,590
+168
139
$525K 0.17%
9,675
-53
140
$513K 0.17%
+10,600
141
$511K 0.16%
4,001
142
$509K 0.16%
31,947
+969
143
$503K 0.16%
28,219
-371
144
$495K 0.16%
42,879
-471
145
$488K 0.16%
36,293
+1,791
146
$484K 0.16%
36,279
+1,582
147
$481K 0.15%
+7,135
148
$477K 0.15%
84,495
+2,563
149
$477K 0.15%
17,043
+548
150
$475K 0.15%
35,310
-733
4 5
6
7 8