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
$237M
AUM Growth
-$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$866K
3
+$827K
4
STZ icon
Constellation Brands
STZ
+$732K
5
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$728K

Top Sells

1
+$6.4M
2
+$2.4M
3
+$1.82M
4
AAP icon
Advance Auto Parts
AAP
+$1.37M
5
MPC icon
Marathon Petroleum
MPC
+$1.2M

Sector Composition

1 Healthcare 24.81%
2 Financials 14.57%
3 Technology 10.04%
4 Energy 7.55%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.81%
32,861
-12,040
27
$1.87M 0.79%
53,900
-5,800
28
$1.85M 0.78%
16,290
+694
29
$1.84M 0.78%
22,000
+1,150
30
$1.83M 0.77%
44,770
-17,654
31
$1.72M 0.73%
31,835
-5,390
32
$1.69M 0.71%
22,993
+850
33
$1.66M 0.7%
66,326
+7,600
34
$1.62M 0.69%
59,216
-24,499
35
$1.58M 0.67%
28,025
36
$1.52M 0.64%
18,711
+5,850
37
$1.51M 0.64%
112,125
+22,650
38
$1.5M 0.63%
26,556
-4,234
39
$1.45M 0.61%
91,890
+14,344
40
$1.44M 0.61%
27,800
-1,900
41
$1.43M 0.6%
18,672
-1,116
42
$1.38M 0.58%
49,050
+6,300
43
$1.34M 0.57%
30,971
+5,073
44
$1.34M 0.57%
76,100
+3,350
45
$1.33M 0.56%
25,072
+3,796
46
$1.31M 0.55%
6,991
+405
47
$1.29M 0.55%
7,900
-867
48
$1.28M 0.54%
89,850
-4,650
49
$1.25M 0.53%
45,169
+16,020
50
$1.24M 0.52%
13,760
-550
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