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
176
$474K 0.1%
901
+172
177
$458K 0.1%
5,703
178
$449K 0.1%
2,899
-1
179
$442K 0.09%
45,680
180
$435K 0.09%
+15,119
181
$434K 0.09%
5,159
+55
182
$434K 0.09%
1,398
+41
183
$416K 0.09%
12,340
-504
184
$399K 0.09%
6,770
-1,895
185
$391K 0.08%
10,647
186
$388K 0.08%
33,470
-1,764
187
$387K 0.08%
3,736
-646
188
$387K 0.08%
10,315
-500
189
$385K 0.08%
2,378
-643
190
$380K 0.08%
2,321
191
$377K 0.08%
11,550
192
$362K 0.08%
2,441
193
$360K 0.08%
21,465
-69,759
194
$359K 0.08%
24,130
-1,228
195
$355K 0.08%
3,510
-118
196
$339K 0.07%
4,446
-4
197
$338K 0.07%
23,089
-1,777
198
$335K 0.07%
27,865
-2,151
199
$332K 0.07%
25,688
-1,981
200
$331K 0.07%
20,742
-1,594
6 7
8
9 10