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
101
$728K 0.31%
+2,977
102
$725K 0.31%
16,950
+10,400
103
$724K 0.31%
18,541
-1,792
104
$723K 0.31%
6,399
+994
105
$715K 0.3%
11,633
+1,770
106
$708K 0.3%
32,600
-200
107
$708K 0.3%
7,258
+1,122
108
$692K 0.29%
50,019
+8,294
109
$685K 0.29%
15,593
+850
110
$663K 0.28%
22,274
-1,537
111
$660K 0.28%
6,000
112
$660K 0.28%
11,971
+102
113
$655K 0.28%
9,769
-400
114
$643K 0.27%
9,900
-11,400
115
$624K 0.26%
+12,482
116
$616K 0.26%
9,667
+11
117
$612K 0.26%
+30,270
118
$607K 0.26%
9,358
119
$597K 0.25%
11,800
-13,200
120
$591K 0.25%
+8,338
121
$577K 0.24%
7,801
-132
122
$577K 0.24%
21,840
+3,540
123
$572K 0.24%
8,429
124
$566K 0.24%
+81,265
125
$554K 0.23%
6,761
-80
3 4
5
6 7