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

Top Buys

1
+$2.41M
2
+$1.85M
3
+$1.38M
4
OME
Omega Protein
OME
+$922K
5
ALL icon
Allstate
ALL
+$731K

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
$234K 0.09%
+4,000
202
$230K 0.09%
14,560
+210
203
$223K 0.08%
2,700
-400
204
$222K 0.08%
4,042
-1,398
205
$221K 0.08%
+2,700
206
$221K 0.08%
+2,646
207
$221K 0.08%
16,000
208
$220K 0.08%
3,409
-1,031
209
$219K 0.08%
25,784
-470
210
$219K 0.08%
26,749
-26,847
211
$218K 0.08%
+3,000
212
$217K 0.08%
9,175
+25
213
$214K 0.08%
4,975
214
$213K 0.08%
+2,263
215
$212K 0.08%
2,000
216
$208K 0.08%
2,589
-318
217
$207K 0.08%
+1,732
218
$186K 0.07%
10,000
219
$186K 0.07%
2,950
-400
220
$170K 0.06%
1,097
-463
221
$140K 0.05%
+10,606
222
$135K 0.05%
13,900
-100
223
$135K 0.05%
+11,760
224
$127K 0.05%
15,190
+157
225
$118K 0.04%
100,932
7 8
9
10 11