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
$237M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.06M
3
+$1M
4
BIDU icon
Baidu
BIDU
+$889K
5
SNDK
SANDISK CORP
SNDK
+$867K

Top Sells

1
+$3.19M
2
+$1.6M
3
+$1.08M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$892K
5
PVA
PENN VIRGINIA CORP
PVA
+$728K

Sector Composition

1 Healthcare 21.65%
2 Financials 15.95%
3 Technology 9.92%
4 Energy 9.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.11%
4,300
-300
177
$269K 0.11%
9,400
178
$264K 0.11%
2,315
-897
179
$262K 0.11%
5,600
+700
180
$262K 0.11%
4,864
-1,046
181
$258K 0.11%
5,247
-892
182
$255K 0.11%
+2,803
183
$252K 0.11%
+16,000
184
$251K 0.11%
2,500
-300
185
$250K 0.11%
3,000
186
$246K 0.1%
3,488
-1,614
187
$237K 0.1%
4,153
-2,405
188
$236K 0.1%
5,193
-10,556
189
$228K 0.1%
+5,959
190
$220K 0.09%
+1,888
191
$220K 0.09%
+3,550
192
$214K 0.09%
18,500
-3,500
193
$213K 0.09%
12,169
-5,475
194
$207K 0.09%
11,775
195
$203K 0.09%
+3,672
196
$202K 0.09%
9,610
-500
197
$171K 0.07%
14,675
198
$151K 0.06%
10,000
199
$151K 0.06%
15,379
+3,050
200
$130K 0.05%
10,000
6 7
8
9 10