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
1
$29.2M 12.35%
316,600
-26,000
2
$9.24M 3.91%
481,908
+21,924
3
$5.28M 2.23%
54,035
-5,882
4
$5.07M 2.15%
40,438
+2,136
5
$3.94M 1.66%
21,388
-5,062
6
$3.56M 1.5%
28,830
-730
7
$3.46M 1.46%
43,855
-2,204
8
$3.32M 1.4%
23,950
-2,725
9
$3.14M 1.33%
19,405
-585
10
$3.01M 1.27%
98,833
-4,184
11
$2.99M 1.26%
23,625
-10,810
12
$2.97M 1.25%
48,962
-30,017
13
$2.89M 1.22%
9,191
+1,955
14
$2.67M 1.13%
84,626
-24,428
15
$2.61M 1.1%
26,525
-99
16
$2.59M 1.1%
97,785
-2,734
17
$2.55M 1.08%
20,381
-200
18
$2.52M 1.06%
187,961
+132,961
19
$2.4M 1.01%
155,600
+13,350
20
$2.39M 1.01%
35,365
-9,943
21
$2.31M 0.98%
28,644
-79,390
22
$2.22M 0.94%
29,640
-6,295
23
$2.1M 0.89%
185,568
+17,100
24
$2.03M 0.86%
206,725
+29,100
25
$1.96M 0.83%
73,540
-22,462
1
2 3 4 5