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
51
$1.59M 0.59%
29,700
-3,212
52
$1.59M 0.58%
54,737
+5,184
53
$1.58M 0.58%
203,707
+3,129
54
$1.5M 0.55%
103,525
-8,588
55
$1.41M 0.52%
12,455
+1,385
56
$1.37M 0.5%
17,323
-4,310
57
$1.36M 0.5%
20,751
+2,874
58
$1.33M 0.49%
136,264
-14,383
59
$1.32M 0.49%
98,437
-14,177
60
$1.31M 0.48%
13,920
+1,359
61
$1.3M 0.48%
121,319
-8,968
62
$1.24M 0.46%
20,022
+1,798
63
$1.23M 0.45%
17,629
+511
64
$1.22M 0.45%
104,375
+11,773
65
$1.22M 0.45%
22,174
+2,159
66
$1.17M 0.43%
29,801
-66
67
$1.16M 0.43%
12,125
-1,370
68
$1.14M 0.42%
10,775
-207
69
$1.14M 0.42%
46,461
+11,242
70
$1.12M 0.41%
24,237
+2,503
71
$1.1M 0.41%
81,665
-9,238
72
$1.09M 0.4%
14,500
-2,000
73
$1.08M 0.4%
7,340
+3,005
74
$1.05M 0.39%
3,000
75
$1.03M 0.38%
8,000
1 2
3
4 5