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
$287M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.27M
3
+$2.25M
4
IBM icon
IBM
IBM
+$2.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M

Top Sells

1
+$2.46M
2
+$1.61M
3
+$1.3M
4
AGU
Agrium
AGU
+$1.19M
5
AVT icon
Avnet
AVT
+$1.18M

Sector Composition

1 Healthcare 25.08%
2 Technology 19.16%
3 Financials 12.43%
4 Consumer Staples 6.5%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 13.67%
1,441,932
+194,436
2
$33.3M 11.57%
124,074
-760
3
$5.11M 1.78%
35,995
+12,956
4
$4.98M 1.73%
33,226
+5,538
5
$4.86M 1.69%
38,293
-163
6
$4.36M 1.52%
52,199
-3,669
7
$4.24M 1.48%
26,454
-2,870
8
$3.88M 1.35%
26,831
+14,533
9
$3.49M 1.21%
91,460
+4,480
10
$3.42M 1.19%
37,249
+7,252
11
$3.36M 1.17%
24,510
-840
12
$3.34M 1.16%
66,349
-2,555
13
$3.24M 1.13%
32,633
-24,796
14
$2.99M 1.04%
44,342
-8,466
15
$2.96M 1.03%
50,056
-6,829
16
$2.93M 1.02%
28,245
-960
17
$2.91M 1.01%
103,581
+2,925
18
$2.88M 1%
26,626
+1,063
19
$2.83M 0.98%
21,688
+318
20
$2.67M 0.93%
57,581
-200
21
$2.65M 0.92%
264,283
-10,270
22
$2.55M 0.89%
164,930
-30,180
23
$2.46M 0.86%
44,602
+9,345
24
$2.45M 0.85%
29,803
+839
25
$2.43M 0.85%
15,501
-1,382
1
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