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
$340M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.13M
3
+$2.04M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.96M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.61M

Top Sells

1
+$12.3M
2
+$3.04M
3
+$2.62M
4
APC
Anadarko Petroleum
APC
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M

Sector Composition

1 Financials 17.26%
2 Healthcare 15.8%
3 Technology 15.01%
4 Consumer Discretionary 9.81%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.07%
8,688
-103
202
$233K 0.07%
+3,180
203
$232K 0.07%
4,699
-2,289
204
$214K 0.06%
2,200
205
$210K 0.06%
20,126
-700
206
$209K 0.06%
+3,770
207
$206K 0.06%
2,800
208
$205K 0.06%
13,000
209
$202K 0.06%
23,311
-59,385
210
$201K 0.06%
+2,313
211
$200K 0.06%
5,692
-500
212
$155K 0.05%
11,516
213
$120K 0.04%
15,470
-1,495
214
– –
-18,291
215
– –
-100,000
216
– –
-32,218
217
– –
-89,421
218
– –
-61,552
219
– –
-3,253
220
– –
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221
– –
-3,215
222
– –
-50,109
223
– –
-86,757
224
– –
-36,508
225
– –
-5,646
6 7 8
9
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