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
$237M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.06M
3
+$1M
4
BIDU icon
Baidu
BIDU
+$889K
5
SNDK
SANDISK CORP
SNDK
+$867K

Top Sells

1
+$3.19M
2
+$1.6M
3
+$1.08M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$892K
5
PVA
PENN VIRGINIA CORP
PVA
+$728K

Sector Composition

1 Healthcare 21.65%
2 Financials 15.95%
3 Technology 9.92%
4 Energy 9.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$122K 0.05%
15,085
-898
202
$106K 0.04%
10,948
-616
203
$86K 0.04%
10,488
-1,182
204
$83K 0.04%
12,563
-1,477
205
$78K 0.03%
14,368
-1,649
206
$53K 0.02%
25,000
207
$0 ﹤0.01%
18,800
208
– –
-313
209
– –
-16,000
210
– –
-43,384
211
– –
-32,825
212
– –
-6,797
213
– –
-10,100
214
– –
-9,477
215
– –
-71,700
216
– –
-9,689
217
– –
-2,766
218
– –
-6,400
219
– –
-12,200
220
– –
-6,192
221
– –
-5,615
222
– –
-125
223
– –
-16,992
224
– –
-35,355
225
– –
-4,500
6 7 8
9
10