ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.38M
3
+$1.78M
4
EVR icon
Evercore
EVR
+$1.39M
5
LRCX icon
Lam Research
LRCX
+$1.38M

Top Sells

1
+$2.7M
2
+$1.4M
3
+$1.2M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.19M
5
AMGN icon
Amgen
AMGN
+$1.14M

Sector Composition

1 Technology 23.54%
2 Financials 15.72%
3 Healthcare 13.59%
4 Communication Services 7.92%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.69%
207,937
-8,051
27
$2.35M 0.67%
8,816
-550
28
$2.32M 0.67%
19,690
-7,674
29
$2.31M 0.66%
8,448
-5
30
$2.29M 0.65%
7,614
+192
31
$2.25M 0.64%
56,195
+6,355
32
$2.21M 0.63%
12,619
+546
33
$2.18M 0.62%
43,628
-761
34
$2.16M 0.62%
78,227
-1,641
35
$2.14M 0.61%
19,614
+1,887
36
$2.11M 0.6%
19,227
+10,930
37
$2.05M 0.59%
14,365
+587
38
$2.03M 0.58%
36,819
+3,083
39
$2.02M 0.58%
86,327
-4,545
40
$1.89M 0.54%
17,270
+795
41
$1.85M 0.53%
10,649
-1,468
42
$1.8M 0.52%
90,456
-173
43
$1.8M 0.52%
142,213
-17,122
44
$1.79M 0.51%
19,055
+4,079
45
$1.79M 0.51%
9,330
-430
46
$1.66M 0.48%
16,582
-75
47
$1.64M 0.47%
36,000
48
$1.61M 0.46%
10,424
+245
49
$1.58M 0.45%
10,000
+5,000
50
$1.58M 0.45%
39,890
+2,897
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