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
326
$213K 0.03%
+271
327
$213K 0.03%
18,146
+135
328
$213K 0.03%
+548
329
$212K 0.03%
+1,507
330
$212K 0.03%
+3,820
331
$210K 0.03%
37,491
+7,319
332
$207K 0.03%
1,250
333
$207K 0.03%
4,250
334
$206K 0.03%
+1,150
335
$205K 0.03%
14,756
-6,420
336
$204K 0.03%
2,015
337
$202K 0.03%
+4,206
338
$201K 0.03%
+2,037
339
$201K 0.03%
+6,878
340
$194K 0.03%
17,959
+2,178
341
$181K 0.02%
11,296
+939
342
$173K 0.02%
10,320
343
$166K 0.02%
25,226
+3,652
344
$155K 0.02%
+11,299
345
$151K 0.02%
11,310
+195
346
$133K 0.02%
10,937
347
$128K 0.02%
+12,944
348
$116K 0.02%
11,051
349
$113K 0.01%
13,000
350
$70.8K 0.01%
14,391
-522
11 12 13
14
15