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
$287M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.27M
3
+$2.25M
4
IBM icon
IBM
IBM
+$2.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M

Top Sells

1
+$2.46M
2
+$1.61M
3
+$1.3M
4
AGU
Agrium
AGU
+$1.19M
5
AVT icon
Avnet
AVT
+$1.18M

Sector Composition

1 Healthcare 25.08%
2 Technology 19.16%
3 Financials 12.43%
4 Consumer Staples 6.5%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.08%
+14,292
177
$235K 0.08%
12,600
178
$235K 0.08%
7,087
179
$231K 0.08%
1,316
-6,191
180
$231K 0.08%
+26,351
181
$227K 0.08%
1,690
-100
182
$227K 0.08%
3,100
183
$221K 0.08%
1,400
+23
184
$220K 0.08%
1,400
-1,600
185
$215K 0.07%
+4,188
186
$214K 0.07%
2,982
187
$212K 0.07%
2,000
188
$211K 0.07%
29,036
-800
189
$210K 0.07%
+7,832
190
$207K 0.07%
+4,090
191
$205K 0.07%
+8,672
192
$205K 0.07%
+1,577
193
$204K 0.07%
+8,000
194
$190K 0.07%
10,000
-790
195
$145K 0.05%
14,259
-435
196
$141K 0.05%
10,080
197
$134K 0.05%
10,818
-806
198
$131K 0.05%
20,375
-3,075
199
$124K 0.04%
+9,487
200
$77K 0.03%
3,896
+40
5 6 7
8
9