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
176
$307K 0.13%
7,087
177
$304K 0.13%
10,075
178
$303K 0.13%
6,149
+956
179
$303K 0.13%
3,571
-379
180
$300K 0.13%
4,300
181
$290K 0.12%
7,966
-5,756
182
$289K 0.12%
14,474
-1,000
183
$283K 0.12%
6,500
-27,460
184
$282K 0.12%
9,400
185
$274K 0.12%
4,184
186
$271K 0.11%
3,149
-102
187
$267K 0.11%
4,972
+1,300
188
$265K 0.11%
2,907
+104
189
$262K 0.11%
4,010
+460
190
$261K 0.11%
3,000
191
$257K 0.11%
27,975
-2,000
192
$241K 0.1%
2,100
-400
193
$237K 0.1%
4,987
-260
194
$236K 0.1%
+2,206
195
$234K 0.1%
12,169
196
$232K 0.1%
+5,000
197
$226K 0.1%
3,050
-500
198
$221K 0.09%
2,080
-3,424
199
$221K 0.09%
9,610
200
$217K 0.09%
+8,000
6 7
8
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