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
$467M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$1.5M
3
+$1.32M
4
CBRL icon
Cracker Barrel
CBRL
+$1.17M
5
LULU icon
lululemon athletica
LULU
+$1.07M

Top Sells

1
+$10.4M
2
+$4.59M
3
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.11M

Sector Composition

1 Technology 25.06%
2 Financials 15.27%
3 Healthcare 13.88%
4 Consumer Discretionary 6.86%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.94%
47,682
-5,860
27
$4.36M 0.93%
16,759
-166
28
$4.28M 0.92%
21,684
-1,073
29
$4.17M 0.89%
159,814
-18,226
30
$4.06M 0.87%
79,098
-3,555
31
$3.92M 0.84%
16,227
-299
32
$3.88M 0.83%
76,837
-4,179
33
$3.73M 0.8%
37,296
-1,432
34
$3.63M 0.78%
23,155
-534
35
$3.26M 0.7%
49,437
+1,185
36
$3.24M 0.69%
22,089
-930
37
$3.12M 0.67%
8,015
+26
38
$2.97M 0.64%
26,381
-437
39
$2.58M 0.55%
23,652
-1,944
40
$2.54M 0.54%
28,094
+513
41
$2.49M 0.53%
85,600
+2,553
42
$2.44M 0.52%
10,904
-620
43
$2.41M 0.52%
5,661
44
$2.4M 0.51%
54,828
-2,364
45
$2.38M 0.51%
23,829
-1,655
46
$2.32M 0.5%
12,391
47
$2.28M 0.49%
6,000
48
$2.22M 0.47%
21,566
-388
49
$2.21M 0.47%
39,977
-52
50
$2.2M 0.47%
145,145
-6,630
1
2
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