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
151
$402K 0.17%
16,800
-1,200
152
$401K 0.17%
14,812
+1,012
153
$392K 0.17%
4,000
-1,028
154
$384K 0.16%
4,233
-37
155
$383K 0.16%
+4,676
156
$377K 0.16%
5,834
-754
157
$376K 0.16%
2,527
+420
158
$375K 0.16%
4,000
159
$373K 0.16%
5,242
160
$373K 0.16%
+6,288
161
$369K 0.16%
5,425
-1,400
162
$368K 0.16%
3,775
163
$365K 0.15%
+7,854
164
$362K 0.15%
31,206
165
$350K 0.15%
6,933
-11,308
166
$347K 0.15%
33,200
+1,000
167
$345K 0.15%
4,159
-499
168
$344K 0.15%
8,616
169
$338K 0.14%
4,226
-925
170
$334K 0.14%
+6,877
171
$333K 0.14%
8,904
-1,348
172
$319K 0.13%
+6,036
173
$318K 0.13%
2,945
-2,367
174
$312K 0.13%
2,527
-732
175
$309K 0.13%
+10,068
5 6
7
8 9