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

Top Buys

1
+$2.36M
2
+$985K
3
+$809K
4
ANDV
Andeavor
ANDV
+$775K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$764K

Top Sells

1
+$37.5M
2
+$2.54M
3
+$1.34M
4
SNDK
SANDISK CORP
SNDK
+$1.11M
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
$329K 0.12%
4,225
177
$324K 0.12%
7,000
+100
178
$323K 0.12%
23,100
+1,600
179
$319K 0.12%
5,222
+280
180
$311K 0.11%
4,750
181
$310K 0.11%
5,335
+400
182
$307K 0.11%
7,000
-2,925
183
$303K 0.11%
2,740
184
$295K 0.11%
2,100
185
$295K 0.11%
3,000
186
$293K 0.11%
7,087
187
$287K 0.11%
15,149
+467
188
$280K 0.1%
3,000
189
$273K 0.1%
3,100
190
$263K 0.1%
2,312
-215
191
$253K 0.09%
2,600
-1,000
192
$249K 0.09%
2,670
-837
193
$245K 0.09%
6,591
-736
194
$244K 0.09%
4,000
195
$235K 0.09%
14,560
196
$234K 0.09%
29,100
-1,000
197
$222K 0.08%
4,975
198
$219K 0.08%
9,175
199
$212K 0.08%
2,000
200
$207K 0.08%
+1,915
6 7
8
9 10