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
$273M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$868K
3
+$820K
4
KRO icon
KRONOS Worldwide
KRO
+$778K
5
EPD icon
Enterprise Products Partners
EPD
+$760K

Top Sells

1
+$37.1M
2
+$2.54M
3
+$1.42M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1M

Sector Composition

1 Healthcare 27.69%
2 Financials 14.39%
3 Technology 12.5%
4 Industrials 7.71%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$198K 0.07%
10,000
202
$198K 0.07%
3,409
203
$194K 0.07%
+10,275
204
$191K 0.07%
+1,572
205
$190K 0.07%
3,500
-542
206
$183K 0.07%
25,057
-727
207
$182K 0.07%
1,168
+71
208
$148K 0.05%
10,693
+87
209
$146K 0.05%
+7,040
210
$130K 0.05%
15,310
+120
211
$123K 0.05%
21,710
-5,039
212
$102K 0.04%
+1,309
213
$76K 0.03%
14,504
+142
214
$63K 0.02%
16,500
-67,360
215
$55K 0.02%
12,056
-1,077
216
– –
-5,586
217
– –
-82,720
218
– –
-10,540
219
– –
-10,532
220
– –
-20,229
221
– –
-11,100
222
– –
-25,900
223
– –
-100,932
224
– –
-13,900
225
– –
-10,870
6 7 8
9
10