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
$273M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$985K
3
+$809K
4
ANDV
Andeavor
ANDV
+$775K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$764K

Top Sells

1
+$37.5M
2
+$2.54M
3
+$1.34M
4
SNDK
SANDISK CORP
SNDK
+$1.11M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1M

Sector Composition

1 Healthcare 27.69%
2 Financials 14.39%
3 Technology 12.5%
4 Industrials 7.71%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 13.5%
123,770
-10
2
$14.3M 5.24%
459,828
+4,624
3
$5.66M 2.07%
37,710
-479
4
$4.72M 1.73%
55,522
-3,874
5
$4.57M 1.67%
28,591
+277
6
$4.09M 1.5%
27,326
-625
7
$3.94M 1.45%
22,825
-325
8
$3.36M 1.23%
101,789
-19,152
9
$3.3M 1.21%
9,020
-259
10
$3.28M 1.2%
31,784
-190
11
$3.15M 1.16%
21,852
+1,106
12
$3.12M 1.14%
245,470
+14,220
13
$3.06M 1.12%
23,645
+1,612
14
$3.02M 1.11%
30,819
+2,200
15
$2.84M 1.04%
270,516
+36,766
16
$2.82M 1.03%
39,592
+1,087
17
$2.79M 1.02%
14,846
-199,700
18
$2.77M 1.02%
45,747
+7,256
19
$2.68M 0.98%
26,664
-160
20
$2.56M 0.94%
74,400
+708
21
$2.52M 0.93%
76,665
+22,687
22
$2.36M 0.87%
+29,665
23
$2.36M 0.86%
15,363
-2,907
24
$2.29M 0.84%
29,342
+5,442
25
$2.17M 0.8%
144,420
-8,866
1
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