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
$273M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$868K
3
+$820K
4
KRO icon
KRONOS Worldwide
KRO
+$778K
5
EPD icon
Enterprise Products Partners
EPD
+$760K

Top Sells

1
+$37.1M
2
+$2.54M
3
+$1.42M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1M

Sector Composition

1 Healthcare 27.69%
2 Financials 14.39%
3 Technology 12.5%
4 Industrials 7.71%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$324K 0.12%
7,000
+100
177
$323K 0.12%
23,100
+1,600
178
$319K 0.12%
5,222
+280
179
$311K 0.11%
4,750
180
$310K 0.11%
5,335
+400
181
$307K 0.11%
7,000
-2,925
182
$303K 0.11%
2,740
183
$295K 0.11%
2,100
184
$295K 0.11%
3,000
185
$293K 0.11%
7,087
186
$287K 0.11%
15,149
+467
187
$280K 0.1%
3,000
188
$273K 0.1%
3,100
189
$263K 0.1%
2,312
-215
190
$253K 0.09%
2,600
-1,000
191
$249K 0.09%
2,670
-837
192
$245K 0.09%
6,591
-736
193
$244K 0.09%
4,000
194
$235K 0.09%
14,560
195
$234K 0.09%
29,100
-1,000
196
$222K 0.08%
4,975
197
$219K 0.08%
9,175
198
$212K 0.08%
2,000
199
$207K 0.08%
+1,915
200
$205K 0.08%
2,225
-38
6 7
8
9 10