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
$256M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$737K
3
+$685K
4
SNDK
SANDISK CORP
SNDK
+$681K
5
RTN
Raytheon Company
RTN
+$649K

Top Sells

1
+$1.1M
2
+$772K
3
+$566K
4
MYGN icon
Myriad Genetics
MYGN
+$514K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$469K

Sector Composition

1 Healthcare 24.24%
2 Financials 14.37%
3 Technology 9.15%
4 Energy 8.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.09%
5,000
202
$231K 0.09%
16,975
+500
203
$218K 0.09%
+5,966
204
$218K 0.09%
+4,360
205
$216K 0.08%
1,732
-156
206
$214K 0.08%
3,700
-253
207
$213K 0.08%
5,200
-257
208
$213K 0.08%
2,000
-80
209
$210K 0.08%
+6,796
210
$207K 0.08%
9,710
+100
211
$201K 0.08%
+4,000
212
$174K 0.07%
14,000
-1,000
213
$172K 0.07%
10,000
214
$152K 0.06%
13,200
-2,557
215
$138K 0.05%
10,000
216
$118K 0.05%
13,787
+1,013
217
$77K 0.03%
13,928
+2,966
218
$72K 0.03%
+10,414
219
$49K 0.02%
+10,110
220
– –
-16,000
221
– –
-15,035
222
– –
-31,206
223
– –
-25,000
224
– –
-60,000
225
– –
-5,245
6 7 8
9
10