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
1
$68.4M 9.45%
272,983
+7,149
2
$29.5M 4.08%
155,995
+4,276
3
$27.7M 3.83%
126,220
+1,409
4
$27.3M 3.77%
117,543
-540
5
$25.4M 3.51%
142,916
-180
6
$19.8M 2.74%
82,665
-825
7
$16.5M 2.29%
39,230
+1,266
8
$12M 1.66%
20,562
+556
9
$9.97M 1.38%
74,213
-100,104
10
$9.91M 1.37%
40,170
-70
11
$9.53M 1.32%
14
12
$9.16M 1.27%
8,934
+95
13
$8.93M 1.23%
37,076
+718
14
$8.42M 1.16%
18,573
+62
15
$8.35M 1.15%
32,052
+218
16
$8.29M 1.15%
18,569
+1,253
17
$8.01M 1.11%
19,130
+254
18
$7.85M 1.08%
16,149
+431
19
$7.07M 0.98%
13,582
+260
20
$7.05M 0.97%
97,569
-9,541
21
$6.94M 0.96%
64,491
+2,387
22
$6.73M 0.93%
90,932
+1,455
23
$6.53M 0.9%
20,648
-1,472
24
$6.08M 0.84%
36,293
+803
25
$5.86M 0.81%
40,507
+1,972
1
2 3 4 5