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
126
$727K 0.24%
4,948
+947
127
$724K 0.24%
7,091
-199
128
$706K 0.23%
992
+30
129
$698K 0.23%
11,165
-841
130
$698K 0.23%
+23,935
131
$685K 0.23%
+61,133
132
$659K 0.22%
9,455
+99
133
$654K 0.22%
13,603
+646
134
$627K 0.21%
6,822
-177
135
$624K 0.21%
3,623
+248
136
$619K 0.2%
12,881
-5,619
137
$608K 0.2%
7,324
+11
138
$584K 0.19%
3,980
-497
139
$580K 0.19%
43,367
-799
140
$572K 0.19%
8,762
-4,523
141
$549K 0.18%
7,150
+800
142
$547K 0.18%
6,817
143
$536K 0.18%
4,000
144
$533K 0.18%
16,721
+8
145
$531K 0.18%
+227,778
146
$530K 0.17%
14,729
-32
147
$527K 0.17%
+36,526
148
$525K 0.17%
8,642
+172
149
$523K 0.17%
2,785
+42
150
$521K 0.17%
+35,759
4 5
6
7 8