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
$332M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.35M
3
+$3.67M
4
APC
Anadarko Petroleum
APC
+$3.08M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.96M

Top Sells

1
+$2.16M
2
+$856K
3
+$779K
4
MOS icon
The Mosaic Company
MOS
+$746K
5
XRX icon
Xerox
XRX
+$698K

Sector Composition

1 Financials 19.31%
2 Healthcare 16.22%
3 Technology 14.04%
4 Consumer Discretionary 8.17%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 8.15%
644,744
-11,884
2
$20.2M 6.1%
120,194
-869
3
$12.5M 3.77%
38,184
+134
4
$8.9M 2.68%
122,980
+104,700
5
$7.69M 2.32%
26,027
+24,875
6
$6.89M 2.08%
37,546
+19,983
7
$6.74M 2.03%
33,805
-431
8
$6.17M 1.86%
82,755
-1,246
9
$5.07M 1.53%
31,730
+15,687
10
$4.82M 1.45%
28,248
-3,361
11
$4.54M 1.37%
41,319
+323
12
$4.19M 1.26%
80,760
-1,080
13
$4.06M 1.23%
42,940
+2,222
14
$3.86M 1.16%
72,048
-7,744
15
$3.57M 1.08%
68,373
+8,429
16
$3.46M 1.04%
13,755
+421
17
$3.21M 0.97%
106,958
+21,308
18
$3.19M 0.96%
61,185
-6,457
19
$3.13M 0.94%
5,786
+107
20
$3.08M 0.93%
+51,000
21
$2.99M 0.9%
1,000
+990
22
$2.91M 0.88%
22,678
-10
23
$2.81M 0.85%
23,520
+14,954
24
$2.78M 0.84%
12,218
-30
25
$2.77M 0.84%
117,750
-1,000
1
2 3 4 5