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
$237M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$1.01M
4
BIDU icon
Baidu
BIDU
+$979K
5
SNDK
SANDISK CORP
SNDK
+$907K

Top Sells

1
+$3.19M
2
+$1.77M
3
+$1.15M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$934K
5
PVA
PENN VIRGINIA CORP
PVA
+$728K

Sector Composition

1 Healthcare 21.65%
2 Financials 15.95%
3 Technology 9.92%
4 Energy 9.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.17%
5,151
+87
152
$393K 0.17%
16,815
+10,000
153
$390K 0.16%
4,270
-62
154
$388K 0.16%
193,080
+19,267
155
$385K 0.16%
18,000
+400
156
$381K 0.16%
4,785
-500
157
$378K 0.16%
3,259
-975
158
$374K 0.16%
31,206
-33,538
159
$366K 0.15%
9,181
-2,650
160
$362K 0.15%
5,242
+344
161
$359K 0.15%
6,685
+1,583
162
$341K 0.14%
32,200
-21,850
163
$340K 0.14%
3,775
164
$336K 0.14%
4,000
165
$325K 0.14%
8,616
166
$315K 0.13%
15,474
-3,510
167
$313K 0.13%
3,950
-4,130
168
$302K 0.13%
10,075
169
$302K 0.13%
3,251
170
$297K 0.13%
2,107
-73
171
$294K 0.12%
4,184
172
$291K 0.12%
2,000
173
$289K 0.12%
+7,087
174
$284K 0.12%
+6,550
175
$282K 0.12%
29,975
5 6
7
8 9