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
$237M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$1.01M
4
BIDU icon
Baidu
BIDU
+$979K
5
SNDK
SANDISK CORP
SNDK
+$907K

Top Sells

1
+$3.19M
2
+$1.77M
3
+$1.15M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$934K
5
PVA
PENN VIRGINIA CORP
PVA
+$728K

Sector Composition

1 Healthcare 21.65%
2 Financials 15.95%
3 Technology 9.92%
4 Energy 9.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 8.66%
342,600
-4,000
2
$9.22M 3.88%
459,984
+6,496
3
$8.79M 3.7%
108,034
+399
4
$6.06M 2.55%
59,917
-2,860
5
$5.23M 2.2%
38,302
+1
6
$4.74M 2%
26,450
-1,502
7
$4.62M 1.95%
78,979
-4,161
8
$3.81M 1.61%
34,435
-1,305
9
$3.64M 1.53%
109,054
-3,466
10
$3.59M 1.51%
45,308
+5,958
11
$3.54M 1.49%
19,990
-625
12
$3.42M 1.44%
46,059
-2,262
13
$3.38M 1.42%
26,675
+125
14
$3.37M 1.42%
29,560
+875
15
$2.99M 1.26%
103,017
-18,752
16
$2.67M 1.12%
100,519
+1,008
17
$2.64M 1.11%
44,901
+14,443
18
$2.57M 1.08%
35,935
+1,450
19
$2.44M 1.03%
20,581
+615
20
$2.44M 1.03%
26,624
-1,613
21
$2.4M 1.01%
96,002
+3,700
22
$2.39M 1.01%
62,424
-2,650
23
$2.29M 0.96%
7,236
-3,625
24
$2.23M 0.94%
142,250
+24,800
25
$2.15M 0.91%
37,225
-2,200
1
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