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
176
$264K 0.1%
+5,000
177
$261K 0.1%
1,400
178
$252K 0.09%
5,144
-7
179
$244K 0.09%
19,724
-2,140
180
$240K 0.09%
4,644
+456
181
$240K 0.09%
11,760
+2,460
182
$240K 0.09%
1,577
183
$238K 0.09%
4,659
+569
184
$235K 0.09%
9,910
+1,238
185
$234K 0.09%
8,000
186
$233K 0.09%
29,736
+700
187
$232K 0.09%
1,690
188
$230K 0.08%
8,535
+703
189
$229K 0.08%
2,982
190
$213K 0.08%
2,000
191
$210K 0.08%
7,087
192
$207K 0.08%
10,000
193
$204K 0.08%
1,300
-100
194
$204K 0.08%
7,925
-1,250
195
$200K 0.07%
+9,035
196
$141K 0.05%
20,375
197
$138K 0.05%
10,568
-250
198
$127K 0.05%
11,070
+1,583
199
$78K 0.03%
3,933
+37
200
$58K 0.02%
+11,624
5 6 7
8
9