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
$311M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2M
3
+$1.52M
4
BLK icon
Blackrock
BLK
+$864K
5
NVDA icon
NVIDIA
NVDA
+$712K

Top Sells

1
+$1.16M
2
+$1.01M
3
+$756K
4
APC
Anadarko Petroleum
APC
+$756K
5
FL
Foot Locker
FL
+$753K

Sector Composition

1 Healthcare 22.34%
2 Financials 17.31%
3 Technology 13.18%
4 Industrials 7.19%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$474K 0.15%
47,896
-538
152
$470K 0.15%
9,370
-280
153
$469K 0.15%
6,750
-378
154
$469K 0.15%
30,122
+10
155
$467K 0.15%
+8,729
156
$463K 0.15%
10,200
157
$463K 0.15%
5,022
+190
158
$463K 0.15%
+33,819
159
$459K 0.15%
+10,695
160
$456K 0.15%
13,936
+427
161
$452K 0.15%
+18,658
162
$449K 0.14%
16,042
+504
163
$445K 0.14%
6,350
164
$444K 0.14%
47,393
-1,400
165
$442K 0.14%
7,985
+319
166
$437K 0.14%
9,063
167
$436K 0.14%
7,317
+305
168
$436K 0.14%
4,000
169
$435K 0.14%
12,416
-3,572
170
$431K 0.14%
+21,421
171
$428K 0.14%
2,653
+312
172
$424K 0.14%
+3,229
173
$392K 0.13%
4,575
+125
174
$385K 0.12%
7,320
+370
175
$384K 0.12%
+12,643
5 6
7
8 9