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
$268M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.77M
3
+$1.55M
4
OME
Omega Protein
OME
+$823K
5
ALL icon
Allstate
ALL
+$781K

Top Sells

1
+$1.9M
2
+$1.02M
3
+$988K
4
BDX icon
Becton Dickinson
BDX
+$901K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$869K

Sector Composition

1 Healthcare 25.59%
2 Financials 15.11%
3 Technology 11.95%
4 Industrials 7.56%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 11.9%
123,780
+1,590
2
$12.6M 4.69%
455,204
-10,044
3
$5.49M 2.05%
59,396
+544
4
$4.96M 1.85%
38,189
+84
5
$4.51M 1.68%
28,314
+304
6
$4.45M 1.66%
27,951
-49
7
$3.79M 1.42%
23,150
-1,195
8
$3.57M 1.33%
120,941
+18,708
9
$3.36M 1.26%
45,251
+5,729
10
$3.32M 1.24%
9,279
-33
11
$3.12M 1.16%
20,746
+215
12
$3.08M 1.15%
31,974
+669
13
$3M 1.12%
214,546
-3,504
14
$2.81M 1.05%
26,824
+125
15
$2.8M 1.05%
18,270
-2,176
16
$2.71M 1.01%
38,505
+11,111
17
$2.7M 1.01%
28,619
+4,929
18
$2.69M 1.01%
27,499
+1,119
19
$2.62M 0.98%
+143,810
20
$2.62M 0.98%
28,721
+8
21
$2.54M 0.95%
40,000
22
$2.47M 0.92%
54,954
+12,759
23
$2.47M 0.92%
233,750
-4,325
24
$2.41M 0.9%
38,491
-1,292
25
$2.37M 0.88%
73,692
-3,698
1
2 3 4 5