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
151
$517K 0.17%
16,999
-8
152
$511K 0.17%
9,760
+560
153
$501K 0.17%
8,178
-854
154
$500K 0.17%
27,524
-2,171
155
$485K 0.16%
12,416
156
$480K 0.16%
4,545
-362
157
$470K 0.16%
29,923
-2,432
158
$470K 0.16%
40,144
-2,869
159
$467K 0.15%
25,961
-2,157
160
$465K 0.15%
79,273
-5,324
161
$464K 0.15%
9,812
+342
162
$461K 0.15%
+37,059
163
$461K 0.15%
8,510
-6,047
164
$459K 0.15%
+4,026
165
$458K 0.15%
7,087
166
$457K 0.15%
+24,769
167
$452K 0.15%
33,959
-2,835
168
$449K 0.15%
34,380
-2,176
169
$447K 0.15%
32,947
-2,823
170
$445K 0.15%
28,632
-1,888
171
$444K 0.15%
44,539
-3,381
172
$441K 0.15%
45,753
-875
173
$435K 0.14%
+30,440
174
$428K 0.14%
8,991
-509
175
$424K 0.14%
3,385
-445
5 6
7
8 9