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
301
$256K 0.03%
4,197
+59
302
$251K 0.03%
1,421
303
$249K 0.03%
+4,736
304
$249K 0.03%
5,897
+6
305
$247K 0.03%
+4,768
306
$246K 0.03%
962
307
$243K 0.03%
6,011
308
$243K 0.03%
+3,760
309
$240K 0.03%
21,408
+3,633
310
$236K 0.03%
7,087
311
$233K 0.03%
984
312
$233K 0.03%
45,680
313
$232K 0.03%
814
314
$229K 0.03%
1,775
315
$226K 0.03%
790
316
$225K 0.03%
1,882
317
$224K 0.03%
7,430
318
$223K 0.03%
3,546
319
$222K 0.03%
12,504
+93
320
$218K 0.03%
+4,860
321
$217K 0.03%
+1,216
322
$217K 0.03%
1,110
323
$216K 0.03%
208
324
$216K 0.03%
1,460
325
$215K 0.03%
3,163
11 12
13
14 15