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
276
$324K 0.04%
7,113
277
$324K 0.04%
17,965
+2,312
278
$323K 0.04%
7,638
279
$321K 0.04%
3,041
280
$321K 0.04%
3,069
281
$319K 0.04%
13,035
+193
282
$318K 0.04%
17,346
-137
283
$317K 0.04%
2,377
284
$310K 0.04%
4,500
+1
285
$308K 0.04%
30,095
+156
286
$308K 0.04%
2,315
+178
287
$307K 0.04%
1,481
+29
288
$307K 0.04%
3,831
-485
289
$305K 0.04%
14,566
+1,416
290
$295K 0.04%
13,484
+2,314
291
$294K 0.04%
6,480
292
$293K 0.04%
1,680
293
$284K 0.04%
13,111
294
$284K 0.04%
2,887
-1,205
295
$280K 0.04%
3,080
+60
296
$279K 0.04%
2,075
297
$275K 0.04%
3,234
+224
298
$263K 0.03%
50,838
+7,029
299
$258K 0.03%
5,079
-28,689
300
$257K 0.03%
25,920
+3,095
10 11
12
13 14