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
$268M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.85M
3
+$1.38M
4
OME
Omega Protein
OME
+$922K
5
ALL icon
Allstate
ALL
+$731K

Top Sells

1
+$1.9M
2
+$1.02M
3
+$988K
4
BDX icon
Becton Dickinson
BDX
+$901K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$869K

Sector Composition

1 Healthcare 25.59%
2 Financials 15.11%
3 Technology 11.95%
4 Industrials 7.56%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.13%
14,682
+6
177
$337K 0.13%
5,485
-6,203
178
$337K 0.13%
3,600
179
$335K 0.13%
40,575
-10,150
180
$335K 0.13%
24,541
-12,681
181
$334K 0.12%
4,935
-1,250
182
$331K 0.12%
3,100
183
$327K 0.12%
7,250
+550
184
$326K 0.12%
4,942
-250
185
$324K 0.12%
21,500
+150
186
$320K 0.12%
3,000
187
$317K 0.12%
3,507
-2,756
188
$311K 0.12%
6,900
189
$309K 0.12%
4,750
+140
190
$302K 0.11%
2,740
-245
191
$296K 0.11%
4,550
-700
192
$292K 0.11%
7,327
193
$290K 0.11%
4,625
194
$287K 0.11%
2,527
195
$279K 0.1%
7,087
196
$274K 0.1%
13,650
-5,550
197
$270K 0.1%
2,100
198
$250K 0.09%
8,710
-1,290
199
$243K 0.09%
30,100
200
$239K 0.09%
2,065
-3,687
6 7
8
9 10