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
126
$909K 0.19%
1,560
127
$904K 0.19%
112,204
-15,259
128
$880K 0.19%
25,681
+8,462
129
$865K 0.19%
10,959
+19
130
$853K 0.18%
11,023
+220
131
$840K 0.18%
+15,274
132
$835K 0.18%
+28,311
133
$822K 0.18%
+30,185
134
$807K 0.17%
10,496
+32
135
$807K 0.17%
+65,055
136
$804K 0.17%
3,536
+6
137
$791K 0.17%
5,651
-799
138
$789K 0.17%
27,720
-6
139
$777K 0.17%
3,705
-396
140
$770K 0.16%
5,165
+289
141
$754K 0.16%
55,576
-609
142
$748K 0.16%
13,282
+17
143
$734K 0.16%
24,118
+159
144
$727K 0.16%
+6,943
145
$724K 0.16%
8,585
+150
146
$711K 0.15%
+25,702
147
$701K 0.15%
12,776
+109
148
$689K 0.15%
4,000
-1,000
149
$688K 0.15%
55,856
-8,437
150
$684K 0.15%
115,805
-17,977
4 5
6
7 8