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

Top Buys

1
+$4.84M
2
+$2.14M
3
+$2.1M
4
IBM icon
IBM
IBM
+$1.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.8M

Top Sells

1
+$2.39M
2
+$1.5M
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
$311K 0.11%
9,605
-4,369
152
$306K 0.11%
+5,674
153
$302K 0.11%
2,825
154
$300K 0.1%
6,500
-200
155
$297K 0.1%
12,500
-4,315
156
$293K 0.1%
32,875
-2,825
157
$288K 0.1%
24,470
-3,285
158
$273K 0.1%
21,864
-49,406
159
$272K 0.09%
+21,721
160
$265K 0.09%
21,147
-1,860
161
$262K 0.09%
2,227
162
$261K 0.09%
4,750
163
$254K 0.09%
+20,748
164
$254K 0.09%
+16,476
165
$253K 0.09%
9,300
-39,090
166
$252K 0.09%
+23,779
167
$251K 0.09%
5,151
+7
168
$251K 0.09%
8,235
-6,495
169
$250K 0.09%
+18,353
170
$247K 0.09%
+19,710
171
$243K 0.08%
+15,371
172
$243K 0.08%
9,175
-2,750
173
$241K 0.08%
2,250
+25
174
$239K 0.08%
+23,012
175
$236K 0.08%
+14,292
5 6
7
8 9