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
26
$5.96M 0.78%
13,718
-34
27
$5.81M 0.76%
10,341
-181
28
$5.81M 0.76%
14,325
+306
29
$5.72M 0.75%
35,901
-157
30
$5.21M 0.68%
33,391
+735
31
$5.15M 0.67%
24,580
+34
32
$5.13M 0.67%
203,550
+6,316
33
$4.98M 0.65%
13,004
+22
34
$4.97M 0.65%
53,964
+1,726
35
$4.69M 0.61%
14,144
+264
36
$4.67M 0.61%
17,503
-365
37
$4.64M 0.61%
14,538
+8
38
$4.59M 0.6%
36,982
-19
39
$4.32M 0.56%
11,776
+493
40
$4.26M 0.56%
159,619
+4,674
41
$4.12M 0.54%
5,821
+25
42
$4.08M 0.53%
91,135
-25,356
43
$4.02M 0.53%
9,844
+249
44
$3.9M 0.51%
132,360
+21,088
45
$3.84M 0.5%
38,194
+8,368
46
$3.76M 0.49%
69,719
+11,283
47
$3.74M 0.49%
84,573
-26,359
48
$3.66M 0.48%
3,694
+9
49
$3.27M 0.43%
8,446
+79
50
$3.21M 0.42%
10,548
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