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
$272M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.9M
3
+$1.52M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.13M

Top Sells

1
+$16.5M
2
+$1.51M
3
+$1.23M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$1.07M
5
BBY icon
Best Buy
BBY
+$1.01M

Sector Composition

1 Healthcare 25.85%
2 Financials 14.84%
3 Technology 12.33%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.93%
20,742
-5,884
27
$2.48M 0.91%
29,335
-468
28
$2.38M 0.88%
20,845
+970
29
$2.36M 0.87%
15,856
+355
30
$2.29M 0.84%
26,433
31
$2.28M 0.84%
69,900
-6,020
32
$2.25M 0.83%
68,452
-1,192
33
$2.23M 0.82%
35,946
-1,789
34
$2.18M 0.8%
22,071
+3,985
35
$2.06M 0.76%
27,134
-2,330
36
$2M 0.74%
61,430
+191
37
$1.99M 0.73%
12,056
-1,715
38
$1.9M 0.7%
+9,744
39
$1.88M 0.69%
64,067
-573
40
$1.87M 0.69%
7,538
-63
41
$1.78M 0.66%
15,840
+3,396
42
$1.76M 0.65%
12,026
-692
43
$1.76M 0.65%
31,816
+3,185
44
$1.73M 0.64%
47,886
+4,018
45
$1.71M 0.63%
40,153
+3,952
46
$1.7M 0.63%
70,216
-5,891
47
$1.69M 0.62%
22,956
+440
48
$1.67M 0.61%
4,867
-859
49
$1.62M 0.6%
20,422
-5,428
50
$1.61M 0.59%
37,582
+4,377
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