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
76
$2.21M 0.31%
15,289
+1,024
77
$2.16M 0.3%
62,364
-1,178
78
$2.15M 0.3%
80,747
-309
79
$2.11M 0.29%
28,399
+14,386
80
$2.09M 0.29%
58,824
+1,210
81
$2.05M 0.28%
8,100
82
$2.04M 0.28%
36,018
+1,605
83
$2.03M 0.28%
8,974
+102
84
$1.99M 0.28%
3,162
+50
85
$1.98M 0.27%
15,724
+649
86
$1.98M 0.27%
60,512
+3,163
87
$1.96M 0.27%
8,612
88
$1.93M 0.27%
20,902
+2,286
89
$1.93M 0.27%
2,497
-4,422
90
$1.89M 0.26%
3,209
+11
91
$1.8M 0.25%
3,338
+131
92
$1.79M 0.25%
21,004
+927
93
$1.77M 0.24%
30,884
+2,814
94
$1.75M 0.24%
92,350
+1,800
95
$1.73M 0.24%
97,937
-775
96
$1.73M 0.24%
56,169
+15,446
97
$1.72M 0.24%
17,752
+527
98
$1.68M 0.23%
34,902
-361
99
$1.63M 0.22%
40,701
+744
100
$1.63M 0.22%
31,179
+2,148
2 3
4
5 6