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
201
$241K 0.08%
+965
202
$237K 0.08%
1,963
203
$236K 0.08%
3,658
204
$233K 0.08%
6,000
205
$231K 0.08%
2,722
-300
206
$221K 0.07%
1,152
207
$220K 0.07%
2,165
208
$217K 0.07%
4,107
-357
209
$214K 0.07%
12,710
210
$210K 0.07%
+1,531
211
$209K 0.07%
4,175
212
$193K 0.06%
25,845
-4,250
213
$121K 0.04%
16,030
-4,000
214
$115K 0.04%
17,036
-8,685
215
$85K 0.03%
13,537
216
– –
-4,000
217
– –
-37,316
218
– –
-4,929
219
– –
-231
220
– –
-33,381
221
– –
-7,682
222
– –
-990
223
– –
-15,936
224
– –
-21,455
225
– –
-21,501
5 6 7 8
9