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
76
$866K 0.37%
+134,470
77
$859K 0.36%
58,204
-3,722
78
$842K 0.36%
32,600
-1,700
79
$838K 0.35%
63,695
+30,318
80
$837K 0.35%
12,880
+1,892
81
$827K 0.35%
+30,001
82
$821K 0.35%
4,650
-1,400
83
$807K 0.34%
6,745
84
$806K 0.34%
19,669
+2,706
85
$803K 0.34%
16,500
86
$800K 0.34%
15,213
+4,717
87
$779K 0.33%
12,600
-50
88
$777K 0.33%
32,446
+5,493
89
$774K 0.33%
36,300
+6,046
90
$773K 0.33%
3,865
+340
91
$771K 0.33%
3,050
+100
92
$768K 0.32%
10,515
+1,769
93
$756K 0.32%
8,549
94
$745K 0.32%
34,382
+13,299
95
$744K 0.31%
16,881
+7,700
96
$741K 0.31%
8,450
+1,035
97
$738K 0.31%
8,682
-2,018
98
$736K 0.31%
28,100
-1,000
99
$733K 0.31%
6,163
-1,155
100
$732K 0.31%
+8,615
2 3
4
5 6