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
$264M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$3.19M
3
+$2.14M
4
URI icon
United Rentals
URI
+$1.6M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.28M

Top Sells

1
+$31.2M
2
+$1.13M
3
+$1.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$961K
5
VFC icon
VF Corp
VFC
+$809K

Sector Composition

1 Healthcare 24.07%
2 Financials 14.88%
3 Technology 9.59%
4 Energy 8.66%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$512K 0.19%
2,000
152
$510K 0.19%
21,728
+5,728
153
$508K 0.19%
9,735
+735
154
$508K 0.19%
3,900
155
$503K 0.19%
50,725
+4,725
156
$496K 0.19%
11,627
+7
157
$494K 0.19%
+9,020
158
$485K 0.18%
+5,382
159
$480K 0.18%
6,500
160
$479K 0.18%
14,676
+8,710
161
$475K 0.18%
7,500
+1,065
162
$471K 0.18%
16,110
-1,364
163
$462K 0.17%
+5,925
164
$461K 0.17%
+6,263
165
$458K 0.17%
13,639
-10,363
166
$456K 0.17%
39,150
+22,175
167
$455K 0.17%
5,800
168
$453K 0.17%
6,054
+445
169
$434K 0.16%
4,000
170
$423K 0.16%
+5,575
171
$423K 0.16%
8,666
+463
172
$406K 0.15%
17,368
+553
173
$400K 0.15%
5,575
174
$397K 0.15%
37,425
+3,225
175
$384K 0.15%
7,675
+896
5 6
7
8 9