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
$332M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.35M
3
+$3.67M
4
APC
Anadarko Petroleum
APC
+$3.08M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.96M

Top Sells

1
+$2.16M
2
+$856K
3
+$779K
4
MOS icon
The Mosaic Company
MOS
+$746K
5
XRX icon
Xerox
XRX
+$698K

Sector Composition

1 Financials 19.31%
2 Healthcare 16.22%
3 Technology 14.04%
4 Consumer Discretionary 8.17%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$539K 0.16%
36,526
152
$537K 0.16%
4,000
153
$536K 0.16%
3,428
-195
154
$529K 0.16%
45,527
+5,383
155
$522K 0.16%
6,594
-223
156
$515K 0.16%
39,535
+5,155
157
$514K 0.15%
30,668
+3,144
158
$506K 0.15%
12,416
159
$499K 0.15%
39,396
+5,437
160
$493K 0.15%
9,560
-200
161
$492K 0.15%
10,000
162
$490K 0.15%
+11,447
163
$488K 0.15%
10,930
-1,951
164
$482K 0.15%
+49,978
165
$479K 0.14%
7,684
-958
166
$468K 0.14%
13,073
-1,656
167
$460K 0.14%
30,440
168
$458K 0.14%
31,551
+2,919
169
$457K 0.14%
15,265
-1,734
170
$441K 0.13%
24,569
-200
171
$435K 0.13%
20,306
+1,724
172
$429K 0.13%
+33,347
173
$427K 0.13%
+21,273
174
$421K 0.13%
+10,000
175
$421K 0.13%
+37,254
5 6
7
8 9