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
126
$961K 0.22%
3,000
-3,000
127
$953K 0.22%
11,484
+497
128
$946K 0.22%
84,418
-2,094
129
$943K 0.22%
10,124
+52
130
$933K 0.22%
14,840
-11,050
131
$924K 0.22%
9,765
+2,175
132
$916K 0.21%
155,985
-2,712
133
$914K 0.21%
5,475
134
$911K 0.21%
4,401
+347
135
$892K 0.21%
18,882
+1,266
136
$880K 0.21%
135,152
-24,010
137
$875K 0.2%
33,106
-2,645
138
$868K 0.2%
73,165
-1,556
139
$837K 0.2%
91,623
-1,522
140
$830K 0.19%
3,148
+318
141
$820K 0.19%
3,827
-168
142
$817K 0.19%
13,895
+16
143
$808K 0.19%
15,000
144
$802K 0.19%
10,762
145
$775K 0.18%
19,276
+930
146
$759K 0.18%
8,556
147
$752K 0.18%
7,213
-733
148
$743K 0.17%
91,190
-2,182
149
$738K 0.17%
23,093
+3,043
150
$728K 0.17%
30,000
+10,000
4 5
6
7 8