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
151
$956K 0.13%
59,297
+1,482
152
$956K 0.13%
71,206
-1,300
153
$951K 0.13%
8,930
-125
154
$940K 0.13%
30,785
+980
155
$920K 0.13%
28,525
-4,594
156
$888K 0.12%
6,181
+15
157
$884K 0.12%
9,585
-62
158
$861K 0.12%
3,703
+295
159
$833K 0.12%
2,573
+573
160
$833K 0.12%
2,500
161
$820K 0.11%
6,505
-115
162
$815K 0.11%
30,159
-449
163
$810K 0.11%
3,814
-340
164
$794K 0.11%
6,404
+50
165
$779K 0.11%
12,017
166
$771K 0.11%
1,478
+63
167
$771K 0.11%
5,475
168
$769K 0.11%
29,188
169
$763K 0.11%
7,318
-110
170
$757K 0.1%
7,025
-12,894
171
$756K 0.1%
3,295
-200
172
$735K 0.1%
2,653
-762
173
$730K 0.1%
6,406
+150
174
$712K 0.1%
9,341
-52
175
$696K 0.1%
5,781
+135
5 6
7
8 9