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
176
$500K 0.12%
+10,335
177
$498K 0.12%
15,028
+2,140
178
$491K 0.11%
20,229
+2,731
179
$489K 0.11%
17,600
180
$483K 0.11%
43,408
-6,210
181
$482K 0.11%
4,781
+50
182
$477K 0.11%
4,800
+4
183
$465K 0.11%
7,317
+156
184
$461K 0.11%
2,916
-78
185
$451K 0.11%
4,591
186
$436K 0.1%
53,486
187
$430K 0.1%
5,255
-430
188
$430K 0.1%
38,010
-1,458
189
$419K 0.1%
2,971
+658
190
$416K 0.1%
5,843
-45
191
$411K 0.1%
6,270
+2,500
192
$409K 0.1%
27,414
-2,628
193
$409K 0.1%
+7,124
194
$408K 0.1%
14,026
+1,157
195
$396K 0.09%
747
+262
196
$386K 0.09%
11,767
+971
197
$386K 0.09%
7,087
198
$383K 0.09%
1,047
+263
199
$373K 0.09%
11,785
+435
200
$368K 0.09%
2,169
-3
6 7
8
9 10