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
$264M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$3.19M
3
+$2.14M
4
URI icon
United Rentals
URI
+$1.6M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.28M

Top Sells

1
+$31.2M
2
+$1.13M
3
+$1.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$961K
5
VFC icon
VF Corp
VFC
+$809K

Sector Composition

1 Healthcare 24.07%
2 Financials 14.88%
3 Technology 9.59%
4 Energy 8.66%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.11%
5,192
+220
202
$294K 0.11%
2,527
203
$294K 0.11%
+1,777
204
$287K 0.11%
6,900
+1,700
205
$286K 0.11%
7,327
206
$284K 0.11%
6,700
-454
207
$282K 0.11%
5,440
-112
208
$280K 0.11%
30,100
+1,275
209
$277K 0.1%
4,610
+600
210
$268K 0.1%
2,907
211
$266K 0.1%
7,087
212
$263K 0.1%
3,000
213
$261K 0.1%
+4,625
214
$249K 0.09%
14,350
+50
215
$245K 0.09%
+1,560
216
$243K 0.09%
2,100
217
$229K 0.09%
5,000
218
$226K 0.09%
+4,975
219
$223K 0.08%
+9,150
220
$220K 0.08%
16,000
+6,000
221
$212K 0.08%
2,000
222
$201K 0.08%
3,350
-8,425
223
$184K 0.07%
10,000
224
$157K 0.06%
14,000
225
$137K 0.05%
13,200
6 7 8
9
10