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
76
$1.06M 0.35%
3,978
-3
77
$1.06M 0.35%
5,207
+644
78
$1.05M 0.35%
19,650
-399
79
$1.05M 0.35%
32,901
-1,523
80
$1.05M 0.35%
+27,162
81
$1.04M 0.34%
6,660
-219
82
$1.03M 0.34%
8,609
+203
83
$1.03M 0.34%
14,167
-11,832
84
$1.01M 0.33%
6,690
85
$1M 0.33%
3,740
+248
86
$1M 0.33%
+38,235
87
$977K 0.32%
8,566
-88
88
$966K 0.32%
15,248
-20
89
$965K 0.32%
77,144
-1,330
90
$958K 0.32%
13,508
-181
91
$956K 0.32%
15,596
+300
92
$951K 0.31%
74,549
-2,965
93
$951K 0.31%
+31,800
94
$938K 0.31%
23,734
+388
95
$930K 0.31%
49,264
-1,020
96
$928K 0.31%
24,378
+1,329
97
$909K 0.3%
51,898
-2,195
98
$899K 0.3%
6,630
+918
99
$895K 0.3%
5,740
+40
100
$885K 0.29%
84,457
-1,885
2 3
4
5 6