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
$287M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.27M
3
+$2.25M
4
IBM icon
IBM
IBM
+$2.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M

Top Sells

1
+$2.46M
2
+$1.61M
3
+$1.3M
4
AGU
Agrium
AGU
+$1.19M
5
AVT icon
Avnet
AVT
+$1.18M

Sector Composition

1 Healthcare 25.08%
2 Technology 19.16%
3 Financials 12.43%
4 Consumer Staples 6.5%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.11%
4,000
152
$311K 0.11%
9,605
-4,369
153
$306K 0.11%
+5,674
154
$302K 0.11%
2,825
155
$300K 0.1%
6,500
-200
156
$297K 0.1%
12,500
-4,315
157
$293K 0.1%
32,875
-2,825
158
$288K 0.1%
24,470
-3,285
159
$273K 0.1%
21,864
-49,406
160
$272K 0.09%
+21,721
161
$265K 0.09%
21,147
-1,860
162
$262K 0.09%
2,227
163
$261K 0.09%
4,750
164
$254K 0.09%
+20,748
165
$254K 0.09%
+16,476
166
$253K 0.09%
9,300
-39,090
167
$252K 0.09%
+23,779
168
$251K 0.09%
5,151
+7
169
$251K 0.09%
8,235
-6,495
170
$250K 0.09%
+18,353
171
$247K 0.09%
+19,710
172
$243K 0.08%
+15,371
173
$243K 0.08%
9,175
-2,750
174
$241K 0.08%
2,250
+25
175
$239K 0.08%
+23,012
5 6
7
8 9