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
251
$402K 0.05%
750
252
$401K 0.05%
2,150
253
$399K 0.05%
8,198
-276
254
$397K 0.05%
4,330
255
$397K 0.05%
17,944
+163
256
$394K 0.05%
2,371
257
$385K 0.05%
2,923
-90
258
$379K 0.05%
1,471
-10
259
$376K 0.05%
4,200
260
$370K 0.05%
3,080
261
$369K 0.05%
528
+20
262
$366K 0.05%
5,225
+189
263
$362K 0.05%
3,430
264
$357K 0.05%
4,066
-760
265
$355K 0.05%
13,414
+5
266
$353K 0.05%
2,591
-512
267
$353K 0.05%
5,187
268
$350K 0.05%
1,123
-1,768
269
$350K 0.05%
11,290
+2
270
$342K 0.04%
1,223
271
$336K 0.04%
800
272
$332K 0.04%
5,868
+231
273
$331K 0.04%
27,767
+2,420
274
$329K 0.04%
4,138
+101
275
$325K 0.04%
+5,195
9 10
11
12 13