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
151
$347K 0.13%
29,949
+6,170
152
$346K 0.13%
9,105
153
$343K 0.13%
9,020
-585
154
$336K 0.12%
23,331
+4,978
155
$336K 0.12%
26,360
+5,213
156
$335K 0.12%
25,212
+5,502
157
$335K 0.12%
30,466
+7,454
158
$334K 0.12%
26,420
+5,672
159
$334K 0.12%
2,932
-13
160
$333K 0.12%
+23,201
161
$328K 0.12%
+17,498
162
$326K 0.12%
35,214
+8,863
163
$325K 0.12%
19,646
+4,275
164
$323K 0.12%
18,939
+4,647
165
$319K 0.12%
12,500
166
$319K 0.12%
32,775
-100
167
$311K 0.11%
+3,504
168
$308K 0.11%
2,850
-100
169
$304K 0.11%
5,000
-382
170
$294K 0.11%
+3,451
171
$288K 0.11%
6,500
172
$284K 0.1%
4,120
-1,396
173
$282K 0.1%
2,227
174
$267K 0.1%
2,225
-25
175
$264K 0.1%
+5,000
5 6
7
8 9