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
251
$234K 0.05%
+2,002
252
$228K 0.05%
4,250
253
$226K 0.05%
9,375
+25
254
$226K 0.05%
6,571
-504
255
$226K 0.05%
10,248
256
$222K 0.05%
+110
257
$219K 0.05%
4,712
258
$214K 0.05%
+6,504
259
$211K 0.05%
+2,000
260
$210K 0.05%
+2,908
261
$210K 0.05%
11,220
-30
262
$209K 0.05%
+6,732
263
$208K 0.05%
+2,286
264
$207K 0.05%
+1,306
265
$204K 0.05%
+1,068
266
$202K 0.05%
+2,569
267
$201K 0.05%
+7,971
268
$200K 0.05%
+1,475
269
$197K 0.05%
24,895
270
$179K 0.04%
12,672
+338
271
$145K 0.03%
13,209
272
$131K 0.03%
13,861
-43,909
273
$128K 0.03%
11,000
274
$121K 0.03%
+10,180
275
$120K 0.03%
10,580
8 9 10
11
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