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
51
$1.92M 0.45%
50,490
-590
52
$1.9M 0.44%
54,208
+733
53
$1.87M 0.44%
6,000
54
$1.86M 0.43%
18,456
+924
55
$1.85M 0.43%
12,542
+1
56
$1.84M 0.43%
76,509
-19,369
57
$1.81M 0.42%
98,195
-10,639
58
$1.8M 0.42%
153,416
+7,213
59
$1.8M 0.42%
24,239
-3,612
60
$1.77M 0.41%
17,651
+3,958
61
$1.7M 0.4%
12,514
+7
62
$1.67M 0.39%
4,866
+28
63
$1.66M 0.39%
6,942
-17
64
$1.62M 0.38%
121,011
-27,249
65
$1.62M 0.38%
15,233
-4,488
66
$1.62M 0.38%
4,230
+414
67
$1.61M 0.38%
10,117
-447
68
$1.61M 0.38%
34,243
-2,255
69
$1.56M 0.36%
40,573
+5,306
70
$1.56M 0.36%
8,615
+317
71
$1.56M 0.36%
15,106
+771
72
$1.55M 0.36%
96,121
-16,947
73
$1.54M 0.36%
17,885
+1,232
74
$1.53M 0.36%
50,483
+264
75
$1.53M 0.36%
37,378
+2,000
1 2
3
4 5