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
101
$759K 0.28%
10,239
-3,940
102
$739K 0.27%
60,214
+20,339
103
$739K 0.27%
12,160
104
$724K 0.27%
27,662
+4,157
105
$686K 0.25%
9,155
-955
106
$683K 0.25%
27,000
107
$680K 0.25%
7,400
108
$666K 0.25%
9,100
-49
109
$654K 0.24%
10,130
-540
110
$653K 0.24%
6,073
+148
111
$623K 0.23%
26,745
+944
112
$605K 0.22%
8,628
+378
113
$601K 0.22%
5,730
-2,414
114
$582K 0.21%
+5,492
115
$574K 0.21%
5,638
-497
116
$574K 0.21%
23,419
-30
117
$572K 0.21%
6,500
118
$563K 0.21%
9,728
-850
119
$560K 0.21%
17,172
+3,440
120
$556K 0.2%
8,760
-805
121
$541K 0.2%
7,975
-126
122
$523K 0.19%
59,078
+21,228
123
$512K 0.19%
11,038
-1,046
124
$502K 0.18%
22,293
+4,012
125
$497K 0.18%
5,575
3 4
5
6 7