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
1
$27.8M 9.17%
656,628
-6,868
2
$19.8M 6.53%
121,063
-822
3
$11.2M 3.7%
38,050
+770
4
$7.03M 2.32%
84,001
-1,244
5
$6.79M 2.24%
34,236
-7,349
6
$5.5M 1.81%
31,609
+568
7
$4.38M 1.45%
40,996
+304
8
$4.36M 1.44%
79,792
-6,598
9
$4.31M 1.42%
81,840
+2,880
10
$3.94M 1.3%
40,718
+145
11
$3.4M 1.12%
13,334
+113
12
$3.19M 1.05%
34,703
+938
13
$3.17M 1.05%
22,688
+482
14
$3.12M 1.03%
67,642
-54,504
15
$3.08M 1.02%
59,944
+20,531
16
$3.05M 1.01%
118,750
-1,360
17
$3.03M 1%
17,563
+1,540
18
$2.98M 0.98%
10
-6
19
$2.92M 0.96%
5,679
+105
20
$2.83M 0.93%
16,043
+398
21
$2.8M 0.92%
12,248
+855
22
$2.56M 0.84%
237,139
-565
23
$2.55M 0.84%
74,222
-305
24
$2.53M 0.83%
85,650
+37,350
25
$2.46M 0.81%
7,657
-49
1
2 3 4 5