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
$765M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.66M
3
+$2.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$839K
5
UPWK icon
Upwork
UPWK
+$661K

Top Sells

1
+$4.75M
2
+$1.45M
3
+$1.4M
4
KNX icon
Knight Transportation
KNX
+$1.12M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.05M

Sector Composition

1 Technology 21.97%
2 Financials 17.78%
3 Healthcare 11.49%
4 Communication Services 9.12%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$474K 0.06%
42,226
+3,345
227
$473K 0.06%
4,406
-20
228
$471K 0.06%
11,550
229
$469K 0.06%
5,382
+858
230
$467K 0.06%
29,978
+4,398
231
$465K 0.06%
11,627
-874
232
$462K 0.06%
15,722
+3,970
233
$460K 0.06%
5,405
+1,772
234
$455K 0.06%
38,143
+5,800
235
$454K 0.06%
17,142
+785
236
$452K 0.06%
18,963
237
$450K 0.06%
28,793
+4,359
238
$450K 0.06%
32,485
+5,011
239
$449K 0.06%
35,723
+5,604
240
$448K 0.06%
34,551
+5,368
241
$446K 0.06%
15,226
-1,102
242
$444K 0.06%
4,031
243
$440K 0.06%
5,900
-632
244
$437K 0.06%
2,975
245
$435K 0.06%
11,627
-500
246
$435K 0.06%
22,930
+175
247
$435K 0.06%
75
-2
248
$425K 0.06%
1,338
+46
249
$414K 0.05%
10,172
+4
250
$413K 0.05%
3,343
+798
8 9
10
11 12