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
$256M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$747K
3
+$722K
4
LO
LORILLARD INC COM STK
LO
+$718K
5
CP icon
Canadian Pacific Kansas City
CP
+$706K

Top Sells

1
+$1.1M
2
+$770K
3
+$566K
4
MYGN icon
Myriad Genetics
MYGN
+$514K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$469K

Sector Composition

1 Healthcare 24.24%
2 Financials 14.37%
3 Technology 9.15%
4 Energy 8.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$355K 0.14%
3,246
+301
177
$353K 0.14%
4,117
-109
178
$352K 0.14%
6,662
+626
179
$343K 0.13%
6,487
-446
180
$332K 0.13%
6,779
+1,792
181
$328K 0.13%
4,375
-1,050
182
$327K 0.13%
10,075
183
$324K 0.13%
2,527
184
$316K 0.12%
3,149
185
$311K 0.12%
9,400
186
$309K 0.12%
13,974
-500
187
$305K 0.12%
2,807
+601
188
$292K 0.11%
5,552
-597
189
$288K 0.11%
7,327
-1,289
190
$288K 0.11%
7,087
191
$287K 0.11%
4,972
192
$287K 0.11%
28,825
+850
193
$286K 0.11%
2,907
194
$279K 0.11%
7,154
+654
195
$278K 0.11%
4,010
196
$273K 0.11%
7,120
-846
197
$266K 0.1%
14,300
+3,000
198
$263K 0.1%
3,000
199
$253K 0.1%
+3,459
200
$248K 0.1%
2,100
6 7
8
9 10