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
76
$1.47M 0.34%
79,549
-16,291
77
$1.45M 0.34%
43,196
+138
78
$1.43M 0.33%
46,942
-12,647
79
$1.43M 0.33%
138,891
-36,646
80
$1.42M 0.33%
182,027
-45,819
81
$1.38M 0.32%
25,999
82
$1.36M 0.32%
144,741
-40,639
83
$1.36M 0.32%
12,460
-269
84
$1.35M 0.31%
141,025
+100,817
85
$1.35M 0.31%
58,018
-10,259
86
$1.35M 0.31%
172,703
-46,816
87
$1.35M 0.31%
65,838
-16,221
88
$1.32M 0.31%
165,324
-41,569
89
$1.32M 0.31%
29,650
+1,010
90
$1.3M 0.3%
4,103
+277
91
$1.28M 0.3%
20,293
92
$1.27M 0.3%
70,716
-566
93
$1.26M 0.3%
3,292
+151
94
$1.26M 0.29%
42,488
-11,206
95
$1.26M 0.29%
7,264
+298
96
$1.25M 0.29%
13,404
+426
97
$1.24M 0.29%
39,000
+3,000
98
$1.23M 0.29%
30,022
99
$1.22M 0.29%
4,590
-24
100
$1.21M 0.28%
82,481
-4,030
2 3
4
5 6