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
76
$1.5M 0.32%
+35,000
77
$1.48M 0.32%
8,731
-1,026
78
$1.47M 0.32%
15,198
+2
79
$1.43M 0.31%
9,898
-236
80
$1.43M 0.31%
17,661
-449
81
$1.43M 0.31%
23,362
-1,374
82
$1.43M 0.31%
4,117
-252
83
$1.42M 0.3%
48,420
-495
84
$1.38M 0.3%
76,334
-14,362
85
$1.37M 0.29%
92,224
-16,984
86
$1.33M 0.29%
18,289
-775
87
$1.32M 0.28%
159,981
-27,215
88
$1.3M 0.28%
10,624
-138
89
$1.3M 0.28%
26,372
-3,513
90
$1.3M 0.28%
27,141
-4,410
91
$1.3M 0.28%
30,482
-10,150
92
$1.29M 0.28%
40,888
-6,165
93
$1.29M 0.28%
10,503
-80
94
$1.29M 0.28%
53,544
+1,471
95
$1.29M 0.28%
29,177
-9,198
96
$1.26M 0.27%
11,743
-227
97
$1.25M 0.27%
12,394
-30
98
$1.24M 0.27%
39,731
-5,780
99
$1.23M 0.26%
12,947
-122
100
$1.21M 0.26%
20,293
2 3
4
5 6