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
176
$261K 0.1%
1,400
177
$252K 0.09%
5,144
-7
178
$244K 0.09%
19,724
-2,140
179
$240K 0.09%
4,644
+456
180
$240K 0.09%
11,760
+2,460
181
$240K 0.09%
1,577
182
$238K 0.09%
4,659
+569
183
$235K 0.09%
9,910
+1,238
184
$234K 0.09%
8,000
185
$233K 0.09%
29,736
+700
186
$232K 0.09%
1,690
187
$230K 0.08%
8,535
+703
188
$229K 0.08%
2,982
189
$213K 0.08%
2,000
190
$210K 0.08%
7,087
191
$207K 0.08%
10,000
192
$204K 0.08%
1,300
-100
193
$204K 0.08%
7,925
-1,250
194
$200K 0.07%
+9,035
195
$141K 0.05%
20,375
196
$138K 0.05%
10,568
-250
197
$127K 0.05%
11,070
+1,583
198
$78K 0.03%
3,933
+37
199
$58K 0.02%
+11,624
200
– –
-12,600
5 6 7
8
9