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
$311M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$1.94M
3
+$1.56M
4
BLK icon
Blackrock
BLK
+$816K
5
ABBV icon
AbbVie
ABBV
+$651K

Top Sells

1
+$1.18M
2
+$1.01M
3
+$775K
4
APC
Anadarko Petroleum
APC
+$756K
5
FL
Foot Locker
FL
+$753K

Sector Composition

1 Healthcare 22.34%
2 Financials 17.31%
3 Technology 13.18%
4 Industrials 7.19%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.07%
+3,117
202
$190K 0.06%
+150
203
$161K 0.05%
21,730
204
$76K 0.02%
13,442
+260
205
$64K 0.02%
+3,355
206
– –
-2,420
207
– –
-1,577
208
– –
-2,000
209
– –
-5,000
210
– –
-12,194
211
– –
-10,065
212
– –
-6,875
213
– –
-2,982
214
– –
-4,975
215
– –
-6,553
5 6 7 8
9