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
76
$964K 0.35%
4,603
-451
77
$963K 0.35%
25,384
+3,843
78
$953K 0.35%
3,943
-314
79
$950K 0.35%
7,775
-675
80
$927K 0.34%
16,660
+6,446
81
$927K 0.34%
70,871
+10,894
82
$925K 0.34%
48,202
-13,548
83
$918K 0.34%
7,712
+155
84
$894K 0.33%
90,475
-9,239
85
$893K 0.33%
6,994
+52
86
$889K 0.33%
22,288
-3,948
87
$888K 0.33%
16,161
-177
88
$865K 0.32%
5,734
-605
89
$858K 0.32%
15,642
+1,460
90
$855K 0.31%
47,851
-692
91
$851K 0.31%
15,449
+233
92
$849K 0.31%
20,750
-3,006
93
$831K 0.31%
6,773
+1,885
94
$830K 0.31%
9,240
-95
95
$823K 0.3%
3,910
96
$803K 0.3%
152,907
+23,696
97
$785K 0.29%
47,174
-652
98
$784K 0.29%
66,154
+20,699
99
$773K 0.28%
70,129
+10,193
100
$759K 0.28%
87,267
-564
2 3
4
5 6