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
$264M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$3.19M
3
+$2.14M
4
URI icon
United Rentals
URI
+$1.6M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.28M

Top Sells

1
+$31.2M
2
+$1.13M
3
+$1.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$961K
5
VFC icon
VF Corp
VFC
+$809K

Sector Composition

1 Healthcare 24.07%
2 Financials 14.88%
3 Technology 9.59%
4 Energy 8.66%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$382K 0.14%
12,408
+134
177
$375K 0.14%
4,440
-501
178
$374K 0.14%
2,850
-250
179
$371K 0.14%
+14,175
180
$370K 0.14%
8,927
+258
181
$362K 0.14%
+19,200
182
$350K 0.13%
3,446
+71
183
$349K 0.13%
+21,459
184
$345K 0.13%
3,165
-81
185
$344K 0.13%
4,200
-205
186
$344K 0.13%
3,867
-250
187
$344K 0.13%
26,254
+690
188
$341K 0.13%
3,600
-300
189
$336K 0.13%
5,250
+1,550
190
$331K 0.13%
6,487
191
$331K 0.13%
+6,350
192
$330K 0.12%
7,178
-1,402
193
$327K 0.12%
2,985
+178
194
$325K 0.12%
3,461
-299
195
$320K 0.12%
4,225
-150
196
$315K 0.12%
15,524
+1,550
197
$314K 0.12%
3,100
-503
198
$308K 0.12%
9,400
199
$308K 0.12%
+10,000
200
$299K 0.11%
3,100
-49
6 7
8
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