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
$268M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.77M
3
+$1.55M
4
OME
Omega Protein
OME
+$823K
5
ALL icon
Allstate
ALL
+$781K

Top Sells

1
+$1.9M
2
+$1.02M
3
+$988K
4
BDX icon
Becton Dickinson
BDX
+$901K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$869K

Sector Composition

1 Healthcare 25.59%
2 Financials 15.11%
3 Technology 11.95%
4 Industrials 7.56%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.09%
2,065
-3,687
202
$234K 0.09%
+4,000
203
$230K 0.09%
14,560
+210
204
$223K 0.08%
2,700
-400
205
$222K 0.08%
4,042
-1,398
206
$221K 0.08%
16,000
207
$221K 0.08%
+2,700
208
$221K 0.08%
+2,646
209
$220K 0.08%
3,409
-1,031
210
$219K 0.08%
25,784
-470
211
$219K 0.08%
26,749
-26,847
212
$218K 0.08%
+3,000
213
$217K 0.08%
9,175
+25
214
$214K 0.08%
4,975
215
$213K 0.08%
+2,263
216
$212K 0.08%
2,000
217
$208K 0.08%
2,589
-318
218
$207K 0.08%
+1,732
219
$186K 0.07%
10,000
220
$186K 0.07%
2,950
-400
221
$170K 0.06%
1,097
-463
222
$140K 0.05%
+10,606
223
$135K 0.05%
13,900
-100
224
$135K 0.05%
+11,760
225
$127K 0.05%
15,190
+157
7 8
9
10 11