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
$311M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2M
3
+$1.52M
4
BLK icon
Blackrock
BLK
+$864K
5
NVDA icon
NVIDIA
NVDA
+$712K

Top Sells

1
+$1.16M
2
+$1.01M
3
+$756K
4
APC
Anadarko Petroleum
APC
+$756K
5
FL
Foot Locker
FL
+$753K

Sector Composition

1 Healthcare 22.34%
2 Financials 17.31%
3 Technology 13.18%
4 Industrials 7.19%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 9.59%
122,527
+67,811
2
$25.2M 8.13%
701,248
+42,216
3
$7.52M 2.42%
38,041
+2,710
4
$7.1M 2.29%
41,908
+238
5
$6.92M 2.23%
85,689
-14,419
6
$6.75M 2.17%
39,204
+919
7
$5.03M 1.62%
91,590
+4,618
8
$4.86M 1.56%
55,747
+4,713
9
$4.08M 1.31%
16
10
$4M 1.29%
61,435
-1,245
11
$3.89M 1.25%
83,620
+5,600
12
$3.87M 1.24%
42,295
+355
13
$3.65M 1.17%
62,519
+1,621
14
$3.62M 1.16%
40,873
+556
15
$3.33M 1.07%
45,928
+9,690
16
$3.3M 1.06%
147,764
-14,555
17
$3.07M 0.99%
13,841
+591
18
$3.01M 0.97%
129,280
+8,470
19
$2.94M 0.95%
22,201
+1,442
20
$2.85M 0.92%
18,353
+185
21
$2.78M 0.9%
252,835
+9,635
22
$2.78M 0.9%
82,426
-5,395
23
$2.69M 0.86%
84,261
-441
24
$2.61M 0.84%
24,573
-1,005
25
$2.43M 0.78%
5,747
+2,046
1
2 3 4 5