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
$429M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.08M
3
+$1.18M
4
RCL icon
Royal Caribbean
RCL
+$1.07M
5
FLWS icon
1-800-Flowers.com
FLWS
+$964K

Top Sells

1
+$7.72M
2
+$3.88M
3
+$1.79M
4
EG icon
Everest Group
EG
+$1.19M
5
WSO icon
Watsco Inc
WSO
+$1.03M

Sector Composition

1 Healthcare 16.91%
2 Technology 16.9%
3 Financials 15.72%
4 Industrials 6.06%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.07%
4,092
227
$294K 0.07%
+14,113
228
$294K 0.07%
+3,318
229
$289K 0.07%
5,671
+7
230
$286K 0.07%
+10,000
231
$284K 0.07%
32,699
+12,712
232
$283K 0.07%
2,965
+21
233
$282K 0.07%
10,000
234
$278K 0.06%
2,391
-529
235
$276K 0.06%
7,013
-2,318
236
$270K 0.06%
3,470
-173
237
$265K 0.06%
+4,606
238
$262K 0.06%
2,417
239
$260K 0.06%
+15,000
240
$259K 0.06%
+5,190
241
$256K 0.06%
1,039
242
$251K 0.06%
3,373
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243
$250K 0.06%
2,580
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244
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10,900
245
$248K 0.06%
+7,980
246
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+7,950
247
$245K 0.06%
2,521
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248
$240K 0.06%
7,021
-550
249
$239K 0.06%
681
+25
250
$234K 0.05%
5,448
+123
8 9
10
11 12