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
276
$276K 0.04%
+10,060
277
$272K 0.04%
1,261
+2
278
$269K 0.04%
2,015
-35
279
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1,399
+70
280
$261K 0.04%
2,125
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281
$260K 0.04%
14,773
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282
$258K 0.04%
1,524
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283
$254K 0.04%
+4,711
284
$248K 0.03%
10,696
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285
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+4,375
286
$247K 0.03%
4,772
287
$246K 0.03%
1,875
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288
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648
289
$230K 0.03%
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290
$227K 0.03%
+790
291
$224K 0.03%
5,885
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292
$224K 0.03%
12,802
-55,289
293
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294
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295
$220K 0.03%
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296
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297
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208
298
$218K 0.03%
40,664
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299
$216K 0.03%
4,138
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300
$215K 0.03%
21,099
-420
10 11
12
13 14