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
51
$1.64M 0.54%
20,242
-1,000
52
$1.63M 0.54%
31,204
-110
53
$1.63M 0.54%
14,900
-948
54
$1.63M 0.54%
15,127
-5,206
55
$1.63M 0.54%
17,480
-545
56
$1.62M 0.54%
8,989
+263
57
$1.58M 0.52%
115,729
-3,694
58
$1.49M 0.49%
86,284
-1,566
59
$1.43M 0.47%
229,893
-13,327
60
$1.42M 0.47%
4,284
+94
61
$1.4M 0.46%
8,011
-307
62
$1.28M 0.42%
17,925
+2,555
63
$1.25M 0.41%
51,619
-3,757
64
$1.22M 0.4%
18,150
-13,864
65
$1.22M 0.4%
21,879
+244
66
$1.21M 0.4%
66,156
67
$1.21M 0.4%
12,160
68
$1.17M 0.39%
23,321
+140
69
$1.17M 0.38%
96,506
+1,657
70
$1.16M 0.38%
6,850
-310
71
$1.15M 0.38%
98,526
-7,790
72
$1.15M 0.38%
3,609
-142
73
$1.13M 0.37%
3,000
74
$1.1M 0.36%
9,911
+112
75
$1.07M 0.35%
18,280
+10,980
1 2
3
4 5