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
26
$5.53M 0.76%
104,340
+3,600
27
$5.5M 0.76%
10,442
+215
28
$5.42M 0.75%
94,257
+19,398
29
$5.42M 0.75%
16,023
-4,156
30
$5.37M 0.74%
90,705
+2,781
31
$5.14M 0.71%
13,209
+492
32
$5.12M 0.71%
18,549
+314
33
$5.02M 0.69%
30,834
+1,005
34
$4.64M 0.64%
185,114
+3,001
35
$4.42M 0.61%
14,880
+290
36
$4.39M 0.61%
24,789
-200
37
$4.29M 0.59%
47,482
+1,736
38
$4.14M 0.57%
17,264
-189
39
$3.95M 0.55%
39,720
-497
40
$3.87M 0.53%
17,511
+677
41
$3.85M 0.53%
34,605
+1,225
42
$3.69M 0.51%
139,276
+50,713
43
$3.62M 0.5%
140,329
-3,541
44
$3.6M 0.5%
39,364
+14,253
45
$3.42M 0.47%
111,151
+4,631
46
$3.35M 0.46%
3,660
-3,500
47
$3.33M 0.46%
11,097
+3,468
48
$3.3M 0.46%
5,771
-5
49
$3.26M 0.45%
17,122
+766
50
$3.25M 0.45%
6,100
+100
1
2
3 4 5