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
251
$328K 0.05%
20,735
+1,650
252
$323K 0.04%
508
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253
$316K 0.04%
7,087
254
$316K 0.04%
2,137
255
$316K 0.04%
2,477
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256
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750
257
$309K 0.04%
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258
$309K 0.04%
5,803
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259
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260
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261
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22,238
+1,888
262
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4,330
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264
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1,680
265
$292K 0.04%
23,357
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266
$292K 0.04%
2,382
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267
$289K 0.04%
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$287K 0.04%
3,041
270
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45,680
271
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3,120
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272
$283K 0.04%
23,176
273
$281K 0.04%
6,625
-29,550
274
$279K 0.04%
6,580
+2
275
$278K 0.04%
22,849
-1,360
9 10
11
12 13