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
$332M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.35M
3
+$3.67M
4
APC
Anadarko Petroleum
APC
+$3.08M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.96M

Top Sells

1
+$2.16M
2
+$856K
3
+$779K
4
MOS icon
The Mosaic Company
MOS
+$746K
5
XRX icon
Xerox
XRX
+$698K

Sector Composition

1 Financials 19.31%
2 Healthcare 16.22%
3 Technology 14.04%
4 Consumer Discretionary 8.17%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.08%
+6,762
202
$250K 0.08%
4,328
-1,208
203
$250K 0.08%
8,451
-1,500
204
$244K 0.07%
6,000
205
$240K 0.07%
+5,562
206
$237K 0.07%
3,657
-1
207
$224K 0.07%
1,653
+122
208
$219K 0.07%
2,165
209
$216K 0.07%
1,962
-1
210
$213K 0.06%
1,250
211
$212K 0.06%
+75,107
212
$207K 0.06%
4,175
213
$203K 0.06%
13,423
+713
214
$200K 0.06%
2,800
-475
215
$197K 0.06%
4,111
+4
216
$158K 0.05%
20,895
-4,950
217
$116K 0.04%
+11,532
218
$107K 0.03%
15,030
-1,000
219
$106K 0.03%
16,236
-800
220
$87K 0.03%
14,277
+740
221
$69K 0.02%
12,415
-66,858
222
– –
-32,947
223
– –
-3,200
224
– –
-2,722
225
– –
-25,961
6 7 8
9
10