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
$332M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.35M
3
+$3.67M
4
APC
Anadarko Petroleum
APC
+$3.08M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.96M

Top Sells

1
+$2.16M
2
+$856K
3
+$779K
4
MOS icon
The Mosaic Company
MOS
+$746K
5
XRX icon
Xerox
XRX
+$698K

Sector Composition

1 Financials 19.31%
2 Healthcare 16.22%
3 Technology 14.04%
4 Consumer Discretionary 8.17%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$810K 0.24%
88,546
+5,049
127
$792K 0.24%
8,268
-229
128
$790K 0.24%
36,900
+4,093
129
$787K 0.24%
20,836
+1,634
130
$772K 0.23%
7,646
+555
131
$769K 0.23%
77,067
+3,647
132
$735K 0.22%
9,900
133
$733K 0.22%
1,131
+139
134
$720K 0.22%
7,768
+946
135
$704K 0.21%
7,005
-550
136
$695K 0.21%
4,600
-500
137
$665K 0.2%
4,807
-141
138
$665K 0.2%
61,133
139
$651K 0.2%
3,021
+236
140
$644K 0.19%
+18,546
141
$642K 0.19%
558,848
+331,070
142
$640K 0.19%
39,262
+3,503
143
$612K 0.18%
8,828
+66
144
$606K 0.18%
9,257
+747
145
$598K 0.18%
13,809
+206
146
$579K 0.17%
9,237
+1,059
147
$578K 0.17%
8,287
-1,168
148
$566K 0.17%
3,860
-120
149
$550K 0.17%
7,150
150
$541K 0.16%
34,100
+4,177
4 5
6
7 8