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
$724M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.35M
3
+$1.3M
4
ASO icon
Academy Sports + Outdoors
ASO
+$1.12M
5
LYB icon
LyondellBasell Industries
LYB
+$1.07M

Top Sells

1
+$13.4M
2
+$8.59M
3
+$5.57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.46M
5
LLY icon
Eli Lilly
LLY
+$3.41M

Sector Composition

1 Technology 22.35%
2 Financials 16.98%
3 Healthcare 11.89%
4 Consumer Discretionary 9.96%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$417K 0.06%
4,571
+840
227
$415K 0.06%
12,510
+44
228
$414K 0.06%
22,587
+82
229
$409K 0.06%
4,031
230
$404K 0.06%
8,511
-23,101
231
$400K 0.06%
8,384
-128
232
$395K 0.05%
2,834
+463
233
$395K 0.05%
+19,129
234
$393K 0.05%
850
+50
235
$387K 0.05%
5,516
-5,200
236
$385K 0.05%
12,275
+100
237
$383K 0.05%
77
238
$375K 0.05%
3,404
+162
239
$374K 0.05%
6,198
+180
240
$371K 0.05%
46,396
+14,374
241
$369K 0.05%
2,150
242
$366K 0.05%
3,036
243
$363K 0.05%
3,510
244
$363K 0.05%
13,409
+275
245
$356K 0.05%
4,200
246
$352K 0.05%
3,304
247
$350K 0.05%
4,376
+396
248
$348K 0.05%
31,126
-1,028
249
$336K 0.05%
+5,000
250
$329K 0.05%
+17,806
8 9
10
11 12