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
$429M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.08M
3
+$1.18M
4
RCL icon
Royal Caribbean
RCL
+$1.07M
5
FLWS icon
1-800-Flowers.com
FLWS
+$964K

Top Sells

1
+$7.72M
2
+$3.88M
3
+$1.79M
4
EG icon
Everest Group
EG
+$1.19M
5
WSO icon
Watsco Inc
WSO
+$1.03M

Sector Composition

1 Healthcare 16.91%
2 Technology 16.9%
3 Financials 15.72%
4 Industrials 6.06%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.98%
99,940
+910
27
$4.2M 0.98%
23,751
+351
28
$4.05M 0.94%
17,474
+133
29
$3.94M 0.92%
82,613
+278
30
$3.68M 0.86%
17,720
+50
31
$3.47M 0.81%
67,809
+724
32
$3.43M 0.8%
22,659
+249
33
$3.43M 0.8%
230,751
-21,735
34
$3.24M 0.75%
26,357
+134
35
$3.13M 0.73%
26,029
-2,725
36
$3.01M 0.7%
16,367
+3,505
37
$2.95M 0.69%
201,610
-32,140
38
$2.85M 0.67%
18,771
-91
39
$2.46M 0.57%
55,904
+68
40
$2.44M 0.57%
21,968
-1,166
41
$2.37M 0.55%
210,904
-3,524
42
$2.3M 0.54%
25,216
+87
43
$2.23M 0.52%
6,426
+141
44
$2.18M 0.51%
6,436
+38
45
$2.12M 0.49%
24,378
+17
46
$2.08M 0.49%
45,585
-10,246
47
$2.07M 0.48%
21,328
-242
48
$1.98M 0.46%
38,513
-2,336
49
$1.97M 0.46%
11,524
-747
50
$1.96M 0.46%
98,955
-15,707
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