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
51
$1.58M 0.45%
5,602
+2,825
52
$1.57M 0.45%
29,751
+411
53
$1.53M 0.44%
84,803
-4,681
54
$1.53M 0.44%
16,028
55
$1.51M 0.43%
6,406
+556
56
$1.51M 0.43%
13,618
-977
57
$1.5M 0.43%
120,661
-2,427
58
$1.49M 0.43%
36,128
+3,058
59
$1.48M 0.42%
66,590
-83
60
$1.47M 0.42%
61,748
+1,880
61
$1.46M 0.42%
27,014
+7,703
62
$1.45M 0.42%
62,551
+2,484
63
$1.44M 0.41%
6,120
-500
64
$1.41M 0.4%
56,403
-5,997
65
$1.41M 0.4%
31,644
+524
66
$1.41M 0.4%
13,077
+59
67
$1.4M 0.4%
38,678
+1,452
68
$1.39M 0.4%
+15,228
69
$1.38M 0.39%
+76,870
70
$1.33M 0.38%
105,016
-7,068
71
$1.33M 0.38%
+24,830
72
$1.33M 0.38%
12,160
73
$1.33M 0.38%
+26,907
74
$1.32M 0.38%
85,163
-1,653
75
$1.3M 0.37%
48,035
+11,295
1 2
3
4 5