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
51
$3.1M 0.43%
9,044
+604
52
$3.06M 0.42%
31,909
-273
53
$3.05M 0.42%
10,548
-356
54
$3.02M 0.42%
5,910
-231
55
$3.02M 0.42%
41,351
+3,870
56
$2.96M 0.41%
53,244
+3,503
57
$2.94M 0.41%
10,158
-1,610
58
$2.88M 0.4%
4,915
-207
59
$2.85M 0.39%
16,500
-287
60
$2.83M 0.39%
15,897
+1,109
61
$2.79M 0.39%
9,920
+994
62
$2.74M 0.38%
9,457
+1,824
63
$2.72M 0.38%
9,279
-120
64
$2.7M 0.37%
29,873
-3,040
65
$2.68M 0.37%
17,595
+1,050
66
$2.65M 0.37%
29,920
+1,864
67
$2.6M 0.36%
22,951
+50
68
$2.59M 0.36%
20,365
+1,045
69
$2.58M 0.36%
68,856
+4,556
70
$2.49M 0.34%
12,693
-175
71
$2.48M 0.34%
25,049
+2,315
72
$2.48M 0.34%
5,852
-50
73
$2.38M 0.33%
23,730
+1,271
74
$2.23M 0.31%
5,836
+31
75
$2.22M 0.31%
44,808
+10,734
1 2
3
4 5