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
$467M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$1.5M
3
+$1.32M
4
CBRL icon
Cracker Barrel
CBRL
+$1.17M
5
LULU icon
lululemon athletica
LULU
+$1.07M

Top Sells

1
+$10.4M
2
+$4.59M
3
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.11M

Sector Composition

1 Technology 25.06%
2 Financials 15.27%
3 Healthcare 13.88%
4 Consumer Discretionary 6.86%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.05%
2,835
227
$228K 0.05%
+2,757
228
$228K 0.05%
919
-1,947
229
$223K 0.05%
4,250
230
$222K 0.05%
498
231
$220K 0.05%
+478
232
$220K 0.05%
13,000
233
$215K 0.05%
+1,122
234
$211K 0.05%
17,328
-62,541
235
$211K 0.05%
+1,583
236
$211K 0.05%
11,939
+3
237
$207K 0.04%
11,931
-1,192
238
$205K 0.04%
+4,018
239
$204K 0.04%
+10,863
240
$203K 0.04%
+2,550
241
$200K 0.04%
5,320
-1,199
242
$199K 0.04%
+19,561
243
$194K 0.04%
16,442
-1,817
244
$181K 0.04%
12,007
-72,487
245
$173K 0.04%
+11,965
246
$169K 0.04%
14,182
-1,768
247
$167K 0.04%
13,209
248
$151K 0.03%
29,226
-4,110
249
$136K 0.03%
11,681
-1,822
250
$134K 0.03%
11,000
7 8 9
10
11