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
326
$177K 0.02%
15,781
+1,746
327
$174K 0.02%
30,172
+3,038
328
$172K 0.02%
+17,000
329
$155K 0.02%
+10,320
330
$151K 0.02%
21,574
+867
331
$146K 0.02%
11,115
+183
332
$134K 0.02%
10,937
333
$113K 0.02%
13,000
334
$92.5K 0.01%
11,051
335
$88K 0.01%
14,913
-176,222
336
$84K 0.01%
11,934
+714
337
– –
-1,597
338
– –
-10,033
339
– –
-2,927
340
– –
-710
341
– –
-7,194
342
– –
-6,625
343
– –
-56,169
344
– –
-648
345
– –
-1,216
346
– –
-8,511
347
– –
-4,772
348
– –
-12,802
349
– –
-17,644
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