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
$673M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.76M
3
+$8.59M
4
LOW icon
Lowe's Companies
LOW
+$8.06M
5
JPM icon
JPMorgan Chase
JPM
+$6.18M

Top Sells

1
+$1.54M
2
+$1.26M
3
+$1.14M
4
AVGO icon
Broadcom
AVGO
+$1.11M
5
QCOM icon
Qualcomm
QCOM
+$843K

Sector Composition

1 Technology 21.35%
2 Financials 15.13%
3 Healthcare 14.33%
4 Consumer Discretionary 11.2%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$250K 0.04%
+2,461
277
$248K 0.04%
2,000
278
$245K 0.04%
4,772
279
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280
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281
$239K 0.04%
29,449
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282
$239K 0.04%
+5,583
283
$237K 0.04%
567
284
$235K 0.03%
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285
$235K 0.03%
13,148
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286
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2,358
287
$232K 0.03%
4,250
288
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289
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290
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291
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+2,390
292
$215K 0.03%
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293
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294
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295
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296
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297
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298
$208K 0.03%
17,446
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299
$205K 0.03%
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300
$204K 0.03%
+575
9 10 11
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