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

Top Buys

1
+$4.84M
2
+$2.14M
3
+$2.1M
4
IBM icon
IBM
IBM
+$1.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.8M

Top Sells

1
+$2.39M
2
+$1.5M
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
$235K 0.08%
12,600
177
$235K 0.08%
7,087
178
$231K 0.08%
1,316
-6,191
179
$231K 0.08%
+26,351
180
$227K 0.08%
1,690
-100
181
$227K 0.08%
3,100
182
$221K 0.08%
1,400
+23
183
$220K 0.08%
1,400
-1,600
184
$215K 0.07%
+4,188
185
$214K 0.07%
2,982
186
$212K 0.07%
2,000
187
$211K 0.07%
29,036
-800
188
$210K 0.07%
+7,832
189
$207K 0.07%
+4,090
190
$205K 0.07%
+8,672
191
$205K 0.07%
+1,577
192
$204K 0.07%
+8,000
193
$190K 0.07%
10,000
-790
194
$145K 0.05%
14,259
-435
195
$141K 0.05%
10,080
196
$134K 0.05%
10,818
-806
197
$131K 0.05%
20,375
-3,075
198
$124K 0.04%
+9,487
199
$77K 0.03%
3,896
+40
200
$44K 0.02%
10,258
-2,959
5 6 7
8
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