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
$256M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$747K
3
+$722K
4
LO
LORILLARD INC COM STK
LO
+$718K
5
CP icon
Canadian Pacific Kansas City
CP
+$706K

Top Sells

1
+$1.1M
2
+$770K
3
+$566K
4
MYGN icon
Myriad Genetics
MYGN
+$514K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$469K

Sector Composition

1 Healthcare 24.24%
2 Financials 14.37%
3 Technology 9.15%
4 Energy 8.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 12.17%
315,000
-1,600
2
$11M 4.28%
472,356
-9,552
3
$5.83M 2.28%
57,958
+3,923
4
$5.16M 2.01%
40,514
+76
5
$3.81M 1.49%
28,275
+4,650
6
$3.65M 1.43%
24,845
+895
7
$3.62M 1.41%
20,865
-523
8
$3.45M 1.35%
29,135
+305
9
$3.41M 1.33%
43,105
-750
10
$3.13M 1.22%
18,702
-703
11
$2.88M 1.12%
9,002
-189
12
$2.84M 1.11%
100,775
+1,942
13
$2.75M 1.07%
26,260
-265
14
$2.74M 1.07%
26,212
+7,501
15
$2.67M 1.04%
100,045
+2,260
16
$2.62M 1.02%
20,731
+350
17
$2.6M 1.02%
45,171
-3,791
18
$2.56M 1%
82,158
-2,468
19
$2.39M 0.93%
31,690
+2,050
20
$2.38M 0.93%
153,825
-1,775
21
$2.3M 0.9%
218,775
+12,050
22
$2.3M 0.9%
76,190
+2,650
23
$2.26M 0.88%
28,803
+159
24
$2.09M 0.82%
53,500
-400
25
$2.06M 0.81%
34,000
-1,365
1
2 3 4 5