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
$264M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$3.19M
3
+$2.14M
4
URI icon
United Rentals
URI
+$1.6M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.28M

Top Sells

1
+$31.2M
2
+$1.13M
3
+$1.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$961K
5
VFC icon
VF Corp
VFC
+$809K

Sector Composition

1 Healthcare 24.07%
2 Financials 14.88%
3 Technology 9.59%
4 Energy 8.66%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 11.15%
122,190
+120,415
2
$11.7M 4.43%
465,248
-7,108
3
$5.54M 2.09%
58,852
+894
4
$4.85M 1.84%
38,105
-2,409
5
$3.93M 1.49%
28,010
-1,125
6
$3.91M 1.48%
24,345
-500
7
$3.71M 1.4%
20,446
-419
8
$3.65M 1.38%
28,000
-275
9
$3.49M 1.32%
218,050
+199,348
10
$3.06M 1.16%
9,312
+310
11
$2.96M 1.12%
39,522
-3,583
12
$2.87M 1.08%
102,233
+1,458
13
$2.85M 1.08%
26,699
+439
14
$2.84M 1.07%
20,531
-200
15
$2.58M 0.98%
26,380
+168
16
$2.52M 0.95%
23,690
+7,402
17
$2.49M 0.94%
31,305
-385
18
$2.42M 0.91%
102,592
+20,434
19
$2.41M 0.91%
238,075
+19,300
20
$2.4M 0.91%
28,713
-90
21
$2.4M 0.91%
39,783
-5,388
22
$2.38M 0.9%
89,349
-10,696
23
$2.28M 0.86%
77,390
+1,200
24
$2.23M 0.84%
155,675
+1,850
25
$2.22M 0.84%
189,718
+19,125
1
2 3 4 5