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
201
$215K 0.09%
1,888
202
$213K 0.09%
3,953
-200
203
$210K 0.09%
5,457
-502
204
$207K 0.09%
16,475
+1,800
205
$197K 0.08%
11,300
-475
206
$173K 0.07%
15,000
-3,500
207
$172K 0.07%
10,000
208
$166K 0.07%
15,757
+378
209
$147K 0.06%
+16,000
210
$131K 0.06%
10,000
211
$106K 0.04%
12,774
-2,311
212
$88.2K 0.04%
+11,213
213
$60.6K 0.03%
10,962
-3,406
214
$49.3K 0.02%
25,000
215
– –
-3,488
216
– –
-10,488
217
– –
-9,400
218
– –
-42,730
219
– –
-13,344
220
– –
-4,864
221
– –
-29,144
222
– –
-11,314
223
– –
-2,315
224
– –
-16,000
225
– –
-37,040
6 7 8
9
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