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
176
$693K 0.1%
1,629
-20
177
$689K 0.1%
6,535
-309
178
$684K 0.09%
12,016
+127
179
$684K 0.09%
49,978
+7,358
180
$683K 0.09%
+15,341
181
$683K 0.09%
8,298
+6
182
$672K 0.09%
2,026
183
$668K 0.09%
4,349
+3
184
$667K 0.09%
56,594
+2,781
185
$659K 0.09%
9,195
-780
186
$645K 0.09%
106,618
+19,560
187
$643K 0.09%
3,418
188
$632K 0.09%
+7,573
189
$631K 0.09%
8,165
-75
190
$628K 0.09%
10,085
191
$624K 0.09%
7,000
192
$621K 0.09%
1,857
-4,940
193
$620K 0.09%
2,822
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194
$617K 0.09%
5,334
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195
$617K 0.09%
5,636
196
$616K 0.09%
15,359
+600
197
$614K 0.08%
7,194
+500
198
$602K 0.08%
1,726
+3
199
$591K 0.08%
24,000
200
$577K 0.08%
7,794
+600
6 7
8
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