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
101
$1.2M 0.28%
4,065
+3,198
102
$1.19M 0.28%
23,187
+4,590
103
$1.19M 0.28%
9,375
+4,100
104
$1.18M 0.28%
+95,851
105
$1.16M 0.27%
30,000
106
$1.15M 0.27%
71,427
-21,439
107
$1.14M 0.27%
35,285
+2,277
108
$1.14M 0.27%
10,379
+3,883
109
$1.13M 0.26%
3,368
-352
110
$1.11M 0.26%
10,111
+369
111
$1.1M 0.26%
16,206
+8,000
112
$1.09M 0.26%
35,040
+25
113
$1.09M 0.25%
21,786
+940
114
$1.08M 0.25%
21,868
-1,824
115
$1.08M 0.25%
5,421
-218
116
$1.08M 0.25%
31,307
+1,484
117
$1.07M 0.25%
32,053
-9,402
118
$1.07M 0.25%
+21,600
119
$1.03M 0.24%
12,304
+970
120
$1.03M 0.24%
99,118
-5,785
121
$1.01M 0.24%
45,627
+4,376
122
$988K 0.23%
18,739
+901
123
$970K 0.23%
8,100
-6,020
124
$965K 0.23%
17,171
+787
125
$962K 0.22%
5,360
+620
3 4
5
6 7