ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
+$2.18M
2
+$2.08M
3
+$1.5M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.08M

Top Sells

1
+$17.2M
2
+$1.44M
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
$441K 0.16%
+7,518
135
$436K 0.16%
3,933
-787
136
$434K 0.16%
55,133
-8,231
137
$423K 0.16%
5,800
138
$417K 0.15%
4,865
-6,000
139
$417K 0.15%
31,868
+17,609
140
$394K 0.15%
4,450
-646
141
$393K 0.14%
+6,553
142
$385K 0.14%
8,700
-15,585
143
$371K 0.14%
4,750
144
$369K 0.14%
6,350
145
$366K 0.13%
2,825
146
$364K 0.13%
4,522
147
$357K 0.13%
+4,283
148
$355K 0.13%
27,290
+5,569
149
$353K 0.13%
21,877
+5,401
150
$349K 0.13%
4,000
4 5
6
7 8