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
51
$2.17M 0.46%
16,584
-4,664
52
$2.14M 0.46%
4,181
+2,100
53
$2.06M 0.44%
12,092
-3,141
54
$2.04M 0.44%
3,417
-58
55
$2.01M 0.43%
7,938
-308
56
$1.97M 0.42%
19,872
-2,576
57
$1.91M 0.41%
66,488
-2,266
58
$1.85M 0.4%
4,514
+1,033
59
$1.84M 0.39%
71,468
+1,534
60
$1.8M 0.38%
4,655
-80
61
$1.79M 0.38%
52,044
+1,023
62
$1.73M 0.37%
30,000
-22
63
$1.71M 0.37%
32,301
-2,317
64
$1.67M 0.36%
34,624
-782
65
$1.66M 0.36%
12,648
-737
66
$1.63M 0.35%
36,015
-1,204
67
$1.62M 0.35%
30,876
+1,131
68
$1.61M 0.35%
6,926
-682
69
$1.57M 0.34%
15,206
+5,000
70
$1.56M 0.34%
3,276
-54
71
$1.56M 0.33%
5,921
-1,495
72
$1.55M 0.33%
143,888
-1,351
73
$1.53M 0.33%
3,211
-820
74
$1.52M 0.33%
20,000
75
$1.51M 0.32%
37,510
-5,109
1 2
3
4 5