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
151
$682K 0.15%
24,000
-730
152
$650K 0.14%
13,563
-146
153
$638K 0.14%
6,166
154
$638K 0.14%
10,502
155
$628K 0.13%
10,274
156
$616K 0.13%
7,000
157
$614K 0.13%
2,050
-4
158
$606K 0.13%
26,655
-4,666
159
$573K 0.12%
10,335
160
$561K 0.12%
5,322
-1,080
161
$556K 0.12%
2,887
+6
162
$548K 0.12%
2,500
163
$546K 0.12%
4,794
-297
164
$544K 0.12%
64,174
-107,657
165
$544K 0.12%
9,360
166
$517K 0.11%
10,288
-6,194
167
$513K 0.11%
28,594
-54,510
168
$512K 0.11%
2,214
-283
169
$501K 0.11%
5,330
-1,741
170
$496K 0.11%
2,070
-41
171
$495K 0.11%
14,694
+240
172
$492K 0.11%
2,042
-200
173
$484K 0.1%
26,085
174
$482K 0.1%
7,170
+139
175
$477K 0.1%
5,218
-126
5 6
7
8 9