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
1
$29.2M 10.74%
126,201
+2,127
2
$17.9M 6.6%
749,900
-692,032
3
$6.27M 2.31%
66,854
+14,655
4
$6M 2.21%
41,445
+5,450
5
$5.56M 2.05%
36,533
+3,307
6
$4.92M 1.81%
37,856
-437
7
$4.18M 1.54%
77,480
+11,131
8
$3.86M 1.42%
26,600
-231
9
$3.75M 1.38%
65,562
+38,421
10
$3.5M 1.29%
24,753
+3,065
11
$3.47M 1.28%
16
+7
12
$3.46M 1.27%
103,628
+47
13
$3.21M 1.18%
91,100
-360
14
$3.15M 1.16%
24,575
+65
15
$3.11M 1.15%
31,818
-815
16
$3.07M 1.13%
43,930
-412
17
$3.02M 1.11%
48,548
-1,508
18
$2.96M 1.09%
35,524
-1,725
19
$2.9M 1.07%
151,867
+58,855
20
$2.77M 1.02%
17,109
-9,345
21
$2.75M 1.01%
176,930
+12,000
22
$2.68M 0.99%
27,995
-250
23
$2.64M 0.97%
248,318
-15,965
24
$2.61M 0.96%
57,588
+7
25
$2.53M 0.93%
49,491
+4,889
1
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