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
$268M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.77M
3
+$1.55M
4
OME
Omega Protein
OME
+$823K
5
ALL icon
Allstate
ALL
+$781K

Top Sells

1
+$1.9M
2
+$1.02M
3
+$988K
4
BDX icon
Becton Dickinson
BDX
+$901K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$869K

Sector Composition

1 Healthcare 25.59%
2 Financials 15.11%
3 Technology 11.95%
4 Industrials 7.56%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$474K 0.18%
33,575
-3,500
152
$473K 0.18%
+8,155
153
$465K 0.17%
12,694
+286
154
$456K 0.17%
6,450
-2,800
155
$456K 0.17%
20,137
-27,159
156
$447K 0.17%
5,586
+11
157
$440K 0.16%
+19,769
158
$434K 0.16%
14,600
-1,510
159
$430K 0.16%
83,860
-50,240
160
$420K 0.16%
37,300
-1,850
161
$419K 0.16%
8,502
+1,324
162
$410K 0.15%
+8,866
163
$398K 0.15%
8,183
-483
164
$397K 0.15%
2,775
-75
165
$397K 0.15%
17,368
166
$390K 0.15%
9,925
-7,900
167
$382K 0.14%
8,869
-58
168
$372K 0.14%
4,200
169
$372K 0.14%
6,450
-37
170
$372K 0.14%
6,522
+172
171
$365K 0.14%
3,867
172
$358K 0.13%
3,247
+82
173
$358K 0.13%
4,225
174
$346K 0.13%
11,100
-18,025
175
$343K 0.13%
14,682
+6
5 6
7
8 9