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
176
$424K 0.14%
7,528
+208
177
$416K 0.14%
+18,582
178
$415K 0.14%
4,968
+15
179
$413K 0.14%
+2,177
180
$395K 0.13%
5,538
+1,000
181
$394K 0.13%
5,353
-997
182
$380K 0.13%
2,040
+200
183
$378K 0.12%
4,591
184
$365K 0.12%
5,530
185
$356K 0.12%
4,575
186
$347K 0.11%
10,000
187
$345K 0.11%
2,225
188
$344K 0.11%
3,920
-2,592
189
$328K 0.11%
+9,951
190
$322K 0.11%
+29,952
191
$322K 0.11%
3,100
192
$318K 0.1%
5,536
-627
193
$298K 0.1%
5,000
194
$298K 0.1%
4,614
195
$284K 0.09%
8,000
196
$276K 0.09%
+4,316
197
$269K 0.09%
3,200
198
$249K 0.08%
1,250
199
$247K 0.08%
3,275
200
$242K 0.08%
11,004
-1,358
5 6 7
8
9