ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
+$2.3M
2
+$1.79M
3
+$808K
4
AVGO icon
Broadcom
AVGO
+$788K
5
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$728K

Top Sells

1
+$6.26M
2
+$2.1M
3
+$1.73M
4
AAP icon
Advance Auto Parts
AAP
+$1.31M
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
226
– –
-74,080
227
– –
-66,773
228
– –
-11,560
229
– –
-28,324
230
– –
-10,948
231
– –
-193,080
6 7 8 9
10