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
1
$48.5M 10.39%
251,977
+44,054
2
$19M 4.07%
122,613
-2,704
3
$16.8M 3.61%
150,830
+11,820
4
$12.5M 2.68%
89,719
-8,088
5
$10.2M 2.19%
27,187
-1,200
6
$8.32M 1.78%
48,911
-1,564
7
$7.97M 1.71%
160,840
+20,320
8
$7.45M 1.59%
95,050
-2,990
9
$7.38M 1.58%
17,976
+51
10
$6.89M 1.47%
8,484
-129
11
$6.79M 1.45%
23,586
-526
12
$6.62M 1.42%
18,692
-1,103
13
$6.56M 1.4%
25,162
+35
14
$6.31M 1.35%
41,550
-5,213
15
$6.07M 1.3%
31,879
-599
16
$5.73M 1.23%
10,792
-18
17
$5.64M 1.21%
97,782
-2,603
18
$5.6M 1.2%
81,385
+878
19
$5.41M 1.16%
15,621
-860
20
$5.33M 1.14%
14,950
-1,025
21
$5.19M 1.11%
17,318
-380
22
$5.01M 1.07%
17,715
+180
23
$4.88M 1.05%
9
24
$4.77M 1.02%
10,520
-21
25
$4.64M 0.99%
187,307
-13,821
1
2 3 4 5