ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$868K
3
+$820K
4
KRO icon
KRONOS Worldwide
KRO
+$778K
5
EPD icon
Enterprise Products Partners
EPD
+$760K

Top Sells

1
+$37.1M
2
+$2.54M
3
+$1.42M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1M

Sector Composition

1 Healthcare 27.69%
2 Financials 14.39%
3 Technology 12.5%
4 Industrials 7.71%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$476K 0.17%
38,125
+825
152
$470K 0.17%
5,800
153
$458K 0.17%
19,094
+655
154
$456K 0.17%
6,050
-340
155
$450K 0.16%
11,552
-1,142
156
$449K 0.16%
+58,131
157
$433K 0.16%
4,000
158
$425K 0.16%
5,531
-223
159
$417K 0.15%
3,739
+492
160
$406K 0.15%
3,867
161
$404K 0.15%
8,528
-338
162
$403K 0.15%
4,625
163
$398K 0.15%
8,183
164
$398K 0.15%
8,187
+845
165
$393K 0.14%
6,660
+138
166
$387K 0.14%
6,785
+335
167
$385K 0.14%
16,815
-553
168
$377K 0.14%
1,795
-700
169
$369K 0.14%
6,150
-300
170
$368K 0.13%
4,200
171
$351K 0.13%
25,565
+1,024
172
$340K 0.12%
5,485
173
$339K 0.12%
6,781
-1,721
174
$331K 0.12%
39,220
-1,355
175
$329K 0.12%
4,225
5 6
7
8 9