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
$303M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$1.05M
4
SYF icon
Synchrony
SYF
+$1.05M
5
TECK icon
Teck Resources
TECK
+$1M

Top Sells

1
+$2.52M
2
+$1.79M
3
+$1.46M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.19M
5
BTI icon
British American Tobacco
BTI
+$929K

Sector Composition

1 Financials 18.52%
2 Healthcare 18.23%
3 Technology 15.63%
4 Industrials 8.58%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.78%
12,058
+289
27
$2.21M 0.73%
55,150
-4,213
28
$2.19M 0.72%
22,718
+518
29
$2.17M 0.72%
16,098
-425
30
$2.16M 0.71%
18,136
+11
31
$2.13M 0.7%
20,376
+105
32
$2.1M 0.69%
47,890
+886
33
$2.04M 0.67%
23,802
+2,686
34
$2.03M 0.67%
45,711
+1,031
35
$2.02M 0.66%
89,790
-53,181
36
$1.88M 0.62%
13,092
+8,213
37
$1.86M 0.61%
17,787
+1,460
38
$1.8M 0.59%
12,104
+52
39
$1.8M 0.59%
17,162
+180
40
$1.78M 0.59%
31,279
41
$1.77M 0.58%
94,134
-4,192
42
$1.76M 0.58%
21,938
+254
43
$1.76M 0.58%
45,984
+3,287
44
$1.74M 0.57%
359,760
+5,920
45
$1.72M 0.57%
9,077
+150
46
$1.72M 0.57%
64,414
-1,109
47
$1.72M 0.57%
58,399
+5,107
48
$1.71M 0.57%
42,771
+2,794
49
$1.67M 0.55%
113,786
+1,094
50
$1.64M 0.54%
35,640
+10,518
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