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
1
$27.8M 6.5%
172,292
-1,264
2
$27.5M 6.41%
211,498
-59,388
3
$8.46M 1.97%
95,886
-1,659
4
$6.99M 1.63%
83,199
+36,626
5
$6.82M 1.59%
121,960
+2,040
6
$6.73M 1.57%
50,206
+859
7
$6.61M 1.54%
27,581
-99
8
$6.17M 1.44%
74,065
+54
9
$6.02M 1.41%
8,501
-3
10
$5.96M 1.39%
22,684
-102
11
$5.91M 1.38%
10,739
+14
12
$5.8M 1.35%
30,921
+1,278
13
$5.79M 1.35%
17,754
+301
14
$5.66M 1.32%
17,077
-69
15
$5.64M 1.31%
78,333
-315
16
$5.33M 1.24%
58,951
-2,389
17
$5.33M 1.24%
219,177
-7,953
18
$5.2M 1.21%
200,630
-9,556
19
$5.13M 1.2%
10,543
-126
20
$5.07M 1.18%
96,767
+471
21
$4.84M 1.13%
25,427
+270
22
$4.71M 1.1%
15,260
-30
23
$4.63M 1.08%
52,595
+48,980
24
$4.42M 1.03%
40,031
+774
25
$4.22M 0.98%
9
1
2 3 4 5