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
$311M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2M
3
+$1.52M
4
BLK icon
Blackrock
BLK
+$864K
5
NVDA icon
NVIDIA
NVDA
+$712K

Top Sells

1
+$1.16M
2
+$1.01M
3
+$756K
4
APC
Anadarko Petroleum
APC
+$756K
5
FL
Foot Locker
FL
+$753K

Sector Composition

1 Healthcare 22.34%
2 Financials 17.31%
3 Technology 13.18%
4 Industrials 7.19%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$375K 0.12%
5,036
+503
177
$370K 0.12%
4,941
-225
178
$365K 0.12%
4,366
179
$313K 0.1%
5,000
180
$313K 0.1%
3,080
-700
181
$309K 0.1%
2,225
182
$303K 0.1%
5,784
-1,125
183
$302K 0.1%
7,087
184
$294K 0.09%
1,840
+490
185
$291K 0.09%
3,100
186
$280K 0.09%
31,970
-275
187
$280K 0.09%
34,496
-800
188
$265K 0.09%
3,980
-1,000
189
$264K 0.09%
1,650
190
$262K 0.08%
+188
191
$262K 0.08%
4,614
192
$253K 0.08%
1,963
+230
193
$247K 0.08%
9,510
194
$244K 0.08%
3,022
195
$235K 0.08%
10,000
196
$233K 0.08%
8,000
197
$232K 0.07%
4,000
198
$222K 0.07%
14,210
199
$222K 0.07%
4,960
-3,864
200
$221K 0.07%
+3,658
5 6 7
8
9