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
101
$1.6M 0.22%
63,181
-697
102
$1.59M 0.22%
36,282
+1,006
103
$1.59M 0.22%
9,981
-163
104
$1.58M 0.22%
177,201
+7,785
105
$1.56M 0.22%
191,135
+33,083
106
$1.56M 0.22%
3,076
-124
107
$1.54M 0.21%
5,395
108
$1.54M 0.21%
81,529
-606
109
$1.52M 0.21%
3,429
+75
110
$1.49M 0.21%
23,988
+171
111
$1.49M 0.21%
26,306
-550
112
$1.49M 0.21%
7,389
+75
113
$1.49M 0.21%
28,817
-1,359
114
$1.48M 0.2%
29,348
+3,379
115
$1.45M 0.2%
14,169
+2,517
116
$1.44M 0.2%
27,621
-12,741
117
$1.44M 0.2%
33,513
+2,098
118
$1.42M 0.2%
45,085
+2,218
119
$1.39M 0.19%
57,695
-1,012
120
$1.38M 0.19%
43,308
-766
121
$1.37M 0.19%
18,380
+5,024
122
$1.37M 0.19%
25,836
+6,398
123
$1.33M 0.18%
11,743
124
$1.3M 0.18%
132,943
-978
125
$1.29M 0.18%
26,951
+4,813
3 4
5
6 7