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

Top Buys

1
+$2.36M
2
+$985K
3
+$809K
4
ANDV
Andeavor
ANDV
+$775K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$764K

Top Sells

1
+$37.5M
2
+$2.54M
3
+$1.34M
4
SNDK
SANDISK CORP
SNDK
+$1.11M
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
$205K 0.08%
2,225
-38
202
$198K 0.07%
10,000
203
$198K 0.07%
3,409
204
$194K 0.07%
+10,275
205
$191K 0.07%
+1,572
206
$190K 0.07%
3,500
-542
207
$183K 0.07%
25,057
-727
208
$182K 0.07%
1,168
+71
209
$148K 0.05%
10,693
+87
210
$146K 0.05%
+3,520
211
$130K 0.05%
15,310
+120
212
$123K 0.05%
21,710
-5,039
213
$102K 0.04%
+1,309
214
$76K 0.03%
14,504
+142
215
$63K 0.02%
16,500
-67,360
216
$55K 0.02%
12,056
-1,077
217
– –
-100,932
218
– –
-13,900
219
– –
-25,900
220
– –
-10,870
221
– –
-40,000
222
– –
-30,990
223
– –
-19,769
224
– –
-16,000
225
– –
-8,710
6 7 8
9
10