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
151
$727K 0.17%
10,592
+32
152
$718K 0.17%
4,880
153
$694K 0.16%
7,000
154
$691K 0.16%
75,876
-1,758
155
$686K 0.16%
6,952
-3,141
156
$670K 0.16%
+3,312
157
$665K 0.16%
+12,824
158
$663K 0.15%
10,274
159
$660K 0.15%
1,446
+231
160
$655K 0.15%
45,680
161
$631K 0.15%
6,166
-5,518
162
$629K 0.15%
12,485
+104
163
$628K 0.15%
14,000
-11,000
164
$625K 0.15%
+22,281
165
$621K 0.14%
6,134
-124
166
$592K 0.14%
2,514
+128
167
$589K 0.14%
9,600
168
$567K 0.13%
+5,630
169
$560K 0.13%
5,000
-5,000
170
$558K 0.13%
5,915
-1,378
171
$552K 0.13%
25,130
+4,321
172
$524K 0.12%
13,400
-2,500
173
$521K 0.12%
2,149
174
$501K 0.12%
2,048
-16
175
$500K 0.12%
39,433
-1,568
5 6
7
8 9