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
101
$882K 0.29%
37,727
-1,837
102
$878K 0.29%
92,750
-1,763
103
$878K 0.29%
21,416
+1,189
104
$876K 0.29%
16,311
105
$872K 0.29%
76,483
+5,197
106
$865K 0.29%
33,464
+1,138
107
$864K 0.29%
7,555
108
$861K 0.28%
19,202
+860
109
$856K 0.28%
32,306
-10,942
110
$846K 0.28%
8,497
-143
111
$845K 0.28%
7,209
-50
112
$841K 0.28%
5,575
113
$836K 0.28%
73,420
+5,696
114
$826K 0.27%
+20,094
115
$809K 0.27%
32,309
-1,630
116
$787K 0.26%
7,895
-225
117
$787K 0.26%
32,807
-870
118
$786K 0.26%
83,497
-2,079
119
$766K 0.25%
57,270
+2,688
120
$760K 0.25%
14,715
+400
121
$747K 0.25%
15,584
-6,292
122
$746K 0.25%
29,074
-1,029
123
$742K 0.24%
9,900
-600
124
$736K 0.24%
5,100
125
$730K 0.24%
28,512
-180
3 4
5
6 7