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
301
$215K 0.03%
3,546
302
$214K 0.03%
+10,394
303
$214K 0.03%
3,163
-1,750
304
$213K 0.03%
1,278
-525
305
$213K 0.03%
710
+100
306
$212K 0.03%
1,110
+20
307
$212K 0.03%
1,216
308
$206K 0.03%
17,880
+128
309
$204K 0.03%
4,250
310
$203K 0.03%
1,200
-50
311
$203K 0.03%
1,510
+50
312
$201K 0.03%
+1,597
313
$185K 0.03%
15,831
-418
314
$164K 0.02%
14,035
-119
315
$158K 0.02%
27,134
+43
316
$150K 0.02%
+10,033
317
$146K 0.02%
20,707
+403
318
$146K 0.02%
10,932
+178
319
$140K 0.02%
13,000
320
$140K 0.02%
10,937
321
$99.8K 0.01%
11,051
322
$95.6K 0.01%
11,220
323
– –
-2,390
324
– –
-7,000
325
– –
-17,524
10 11 12
13
14