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

Top Buys

1
+$2.62M
2
+$1.77M
3
+$1.55M
4
OME
Omega Protein
OME
+$823K
5
ALL icon
Allstate
ALL
+$781K

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%
7,342
-333
177
$341K 0.13%
+10,075
178
$337K 0.13%
5,485
-6,203
179
$337K 0.13%
3,600
180
$335K 0.13%
40,575
-10,150
181
$335K 0.13%
24,541
-12,681
182
$334K 0.12%
4,935
-1,250
183
$331K 0.12%
3,100
184
$327K 0.12%
7,250
+550
185
$326K 0.12%
4,942
-250
186
$324K 0.12%
21,500
+150
187
$320K 0.12%
3,000
188
$317K 0.12%
3,507
-2,756
189
$311K 0.12%
6,900
190
$309K 0.12%
4,750
+140
191
$302K 0.11%
2,740
-245
192
$296K 0.11%
4,550
-700
193
$292K 0.11%
7,327
194
$290K 0.11%
4,625
195
$287K 0.11%
2,527
196
$279K 0.1%
7,087
197
$274K 0.1%
13,650
-5,550
198
$270K 0.1%
2,100
199
$250K 0.09%
8,710
-1,290
200
$243K 0.09%
30,100
6 7
8
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