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
201
$331K 0.07%
29,617
-2,274
202
$328K 0.07%
+6,898
203
$323K 0.07%
91
-4
204
$321K 0.07%
7,087
205
$315K 0.07%
38,764
-2,983
206
$299K 0.06%
12,923
-40,858
207
$296K 0.06%
2,080
208
$292K 0.06%
3,550
-200
209
$291K 0.06%
2,135
-36
210
$286K 0.06%
3,014
-33
211
$270K 0.06%
2,000
212
$267K 0.06%
1,030
-5
213
$265K 0.06%
2,377
-40
214
$264K 0.06%
20,592
215
$257K 0.06%
25,531
-1,230
216
$257K 0.05%
3,110
-998
217
$255K 0.05%
9,675
-1,500
218
$253K 0.05%
31,304
-114,098
219
$247K 0.05%
2,373
220
$245K 0.05%
28,013
221
$245K 0.05%
4,772
222
$234K 0.05%
6,735
-299
223
$233K 0.05%
10,688
224
$232K 0.05%
2,358
225
$231K 0.05%
+567
7 8
9
10 11