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
201
$570K 0.08%
6,003
+160
202
$570K 0.08%
64,594
+161
203
$567K 0.08%
24,923
+534
204
$567K 0.08%
2,440
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205
$566K 0.08%
4,297
+6
206
$564K 0.08%
2,927
207
$547K 0.08%
4,238
-98
208
$536K 0.07%
2,213
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209
$525K 0.07%
10,974
210
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3,180
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211
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30,126
-100,389
212
$506K 0.07%
11,673
+3,093
213
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2,140
214
$487K 0.07%
+1,205
215
$486K 0.07%
10,047
+1
216
$471K 0.07%
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217
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3,469
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218
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820
219
$465K 0.06%
16,216
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220
$433K 0.06%
19,088
-661
221
$433K 0.06%
12,127
222
$432K 0.06%
11,550
223
$428K 0.06%
2,169
-271
224
$426K 0.06%
1,500
225
$423K 0.06%
10,167
-93
7 8
9
10 11