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
126
$496K 0.18%
6,100
-500
127
$496K 0.18%
5,114
+408
128
$483K 0.18%
7,460
129
$479K 0.18%
46,714
+7,937
130
$476K 0.18%
3,502
-590
131
$467K 0.17%
8,361
+164
132
$458K 0.17%
3,807
-603
133
$446K 0.16%
12,900
134
$443K 0.16%
10,075
135
$441K 0.16%
+7,518
136
$436K 0.16%
3,933
-787
137
$434K 0.16%
55,133
-8,231
138
$423K 0.16%
5,800
139
$417K 0.15%
4,865
-6,000
140
$417K 0.15%
31,868
+17,609
141
$394K 0.15%
4,450
-646
142
$393K 0.14%
+6,553
143
$385K 0.14%
8,700
-15,585
144
$371K 0.14%
4,750
145
$369K 0.14%
6,350
146
$366K 0.13%
2,825
147
$364K 0.13%
4,522
148
$357K 0.13%
+4,283
149
$355K 0.13%
27,290
+5,569
150
$353K 0.13%
21,877
+5,401
4 5
6
7 8