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
201
$364K 0.08%
+9,744
202
$360K 0.08%
1,397
203
$357K 0.08%
4,703
204
$348K 0.08%
12,444
-32,787
205
$343K 0.08%
14,100
+3,980
206
$341K 0.08%
+2,955
207
$337K 0.08%
2,734
+1,127
208
$334K 0.08%
10,150
209
$332K 0.08%
4,450
210
$325K 0.08%
27,570
-1,310
211
$324K 0.08%
2,500
212
$321K 0.08%
21,119
213
$321K 0.07%
29,599
-9,424
214
$318K 0.07%
3,383
215
$314K 0.07%
1,135
-50
216
$314K 0.07%
30,584
-541
217
$310K 0.07%
2,080
218
$308K 0.07%
4,319
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219
$307K 0.07%
1,958
+458
220
$306K 0.07%
2,460
-798
221
$306K 0.07%
174,811
-265,523
222
$304K 0.07%
3,205
223
$303K 0.07%
12,413
224
$301K 0.07%
28,716
-12,131
225
$301K 0.07%
2,214
+11
7 8
9
10 11