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
101
$1.19M 0.25%
31,510
+25,114
102
$1.17M 0.25%
5,475
103
$1.17M 0.25%
+15,128
104
$1.16M 0.25%
121,322
-13,165
105
$1.16M 0.25%
75,442
-72,472
106
$1.15M 0.25%
22,534
-2,123
107
$1.15M 0.25%
54,090
-6,884
108
$1.14M 0.24%
5,126
-2,037
109
$1.14M 0.24%
6,342
-8
110
$1.13M 0.24%
63,102
-7,241
111
$1.11M 0.24%
118,792
-7,082
112
$1.1M 0.24%
4,483
113
$1.08M 0.23%
15,000
-2,000
114
$1.08M 0.23%
9,770
+151
115
$1.07M 0.23%
9,858
+47
116
$1.05M 0.22%
20,000
-15,015
117
$1.03M 0.22%
68,637
-6,820
118
$1.02M 0.22%
7,261
-518
119
$1.01M 0.22%
19,254
-1,926
120
$1.01M 0.22%
9,573
-584
121
$979K 0.21%
16,568
-621
122
$972K 0.21%
1,472
123
$955K 0.2%
8,888
-2,656
124
$948K 0.2%
17,052
+52
125
$938K 0.2%
3,164
-642
3 4
5
6 7