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
126
$527K 0.22%
7,550
-1,000
127
$527K 0.22%
9,274
+1,304
128
$516K 0.22%
+2,740
129
$514K 0.22%
+15,035
130
$501K 0.21%
6,800
-1,100
131
$495K 0.21%
45,825
+3,000
132
$495K 0.21%
6,275
133
$492K 0.21%
+22,600
134
$486K 0.21%
6,500
-2,000
135
$478K 0.2%
5,800
136
$471K 0.2%
2,000
-550
137
$469K 0.2%
5,245
-5,962
138
$468K 0.2%
12,112
+119
139
$468K 0.2%
+60,000
140
$467K 0.2%
3,885
+160
141
$456K 0.19%
7,750
-12,050
142
$447K 0.19%
3,390
-6,285
143
$440K 0.19%
78,392
+12,484
144
$440K 0.19%
3,900
-1,000
145
$439K 0.19%
28,775
-1,150
146
$425K 0.18%
5,035
+250
147
$418K 0.18%
16,815
148
$410K 0.17%
+23,102
149
$405K 0.17%
8,000
+2,400
150
$403K 0.17%
14,888
-2,991
4 5
6
7 8