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
126
$1.28M 0.18%
82,742
+6,259
127
$1.25M 0.17%
6,466
+100
128
$1.21M 0.17%
27,092
+3,220
129
$1.2M 0.17%
124,141
-5,166
130
$1.17M 0.16%
24,647
-2,185
131
$1.14M 0.16%
22,711
-520
132
$1.12M 0.16%
22,738
-23,920
133
$1.11M 0.15%
6,635
+185
134
$1.1M 0.15%
8,911
-841
135
$1.09M 0.15%
31,239
+4,030
136
$1.09M 0.15%
2,318
+68
137
$1.08M 0.15%
9,396
-516
138
$1.07M 0.15%
25,570
+2,494
139
$1.05M 0.15%
124,990
-2,336
140
$1.04M 0.14%
32,119
-261
141
$1.04M 0.14%
6,390
+613
142
$1.04M 0.14%
11,235
+1,200
143
$1.02M 0.14%
101,283
+12,875
144
$1.01M 0.14%
3,490
+40
145
$999K 0.14%
7,123
+220
146
$995K 0.14%
11,571
-5,520
147
$991K 0.14%
20,888
+3,844
148
$990K 0.14%
17,207
-107
149
$980K 0.14%
29,047
-1,466
150
$967K 0.13%
2,686
-40
4 5
6
7 8