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
$711M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.12M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.14M

Top Sells

1
+$2.52M
2
+$2.42M
3
+$2.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.78M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.73M

Sector Composition

1 Technology 19.85%
2 Financials 17.76%
3 Healthcare 13.06%
4 Consumer Discretionary 8.82%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$368K 0.05%
24,434
+5,010
252
$355K 0.05%
77
253
$352K 0.05%
17,781
-25
254
$350K 0.05%
800
-50
255
$350K 0.05%
17,483
-12,643
256
$345K 0.05%
2,371
-463
257
$340K 0.05%
4,826
-13,554
258
$340K 0.05%
3,013
-23
259
$335K 0.05%
11,752
+1,692
260
$335K 0.05%
1,292
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261
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+5,187
262
$324K 0.05%
1,724
+463
263
$324K 0.05%
3,069
-235
264
$318K 0.04%
13,409
265
$318K 0.04%
1,200
-1,373
266
$316K 0.04%
+1,223
267
$316K 0.04%
5,637
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268
$315K 0.04%
13,150
-1,329
269
$315K 0.04%
750
270
$315K 0.04%
+7,638
271
$312K 0.04%
21,176
-2,000
272
$310K 0.04%
+7,113
273
$310K 0.04%
25,347
+2,498
274
$310K 0.04%
2,545
275
$310K 0.04%
4,316
-1,200
9 10
11
12 13