ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
+$1.68M
2
+$1.38M
3
+$1.31M
4
HCA icon
HCA Healthcare
HCA
+$1.21M
5
LYB icon
LyondellBasell Industries
LYB
+$1.21M

Top Sells

1
+$13.8M
2
+$8.59M
3
+$5.57M
4
LLY icon
Eli Lilly
LLY
+$3.66M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.46M

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
-35
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%
14,479
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258
$309K 0.04%
5,803
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259
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2,545
260
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261
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22,238
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262
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25,678
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263
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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
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2,382
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267
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29,807
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268
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19,424
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269
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3,041
270
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45,680
271
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3,120
-300
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