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

Top Buys

1
+$783K
2
+$747K
3
+$722K
4
LO
LORILLARD INC COM STK
LO
+$718K
5
CP icon
Canadian Pacific Kansas City
CP
+$706K

Top Sells

1
+$1.1M
2
+$770K
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%
+2,710
202
$232K 0.09%
5,000
203
$231K 0.09%
16,975
+500
204
$218K 0.09%
+5,966
205
$218K 0.09%
+2,180
206
$216K 0.08%
1,732
-156
207
$214K 0.08%
3,700
-253
208
$213K 0.08%
5,200
-257
209
$213K 0.08%
2,000
-80
210
$210K 0.08%
+6,796
211
$207K 0.08%
9,710
+100
212
$201K 0.08%
+4,000
213
$174K 0.07%
14,000
-1,000
214
$172K 0.07%
10,000
215
$152K 0.06%
13,200
-2,557
216
$138K 0.05%
10,000
217
$118K 0.05%
13,787
+1,013
218
$77K 0.03%
13,928
+2,966
219
$72K 0.03%
+10,414
220
$49K 0.02%
+10,110
221
– –
-3,050
222
– –
-4,184
223
– –
-11,213
224
– –
-12,169
225
– –
-16,000
6 7 8
9
10