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
51
$1.18M 0.5%
52,325
-3,675
52
$1.17M 0.49%
33,099
-20,532
53
$1.16M 0.49%
36,619
+8,443
54
$1.14M 0.48%
77,751
+12,500
55
$1.13M 0.48%
120
-10
56
$1.08M 0.46%
38,510
+6,009
57
$1.08M 0.46%
84,800
+21,200
58
$1.06M 0.45%
20,583
-9,275
59
$1.03M 0.44%
58,100
-471
60
$1.01M 0.43%
18,680
-2,093
61
$989K 0.42%
77,499
+35,931
62
$978K 0.41%
15,900
63
$972K 0.41%
7,835
-1,389
64
$963K 0.41%
54,816
+24,604
65
$950K 0.4%
26,825
-5,925
66
$946K 0.4%
16,265
+5,090
67
$932K 0.39%
11,161
-94
68
$927K 0.39%
8,119
69
$908K 0.38%
11,400
+1,759
70
$907K 0.38%
44,320
+16,291
71
$906K 0.38%
5,952
+449
72
$906K 0.38%
19,919
+3,005
73
$901K 0.38%
3,000
74
$892K 0.38%
17,997
+11,312
75
$877K 0.37%
6,280
+4,280
1 2
3
4 5