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
51
$3.2M 0.42%
6,000
52
$3.18M 0.42%
5,759
53
$3.16M 0.41%
23,269
+56
54
$3.16M 0.41%
17,822
+86
55
$3.13M 0.41%
45,369
+33,798
56
$3.08M 0.4%
33,601
+2,689
57
$3.07M 0.4%
18,847
+199
58
$3.06M 0.4%
71,554
+9,382
59
$3.06M 0.4%
14,404
+313
60
$3.02M 0.39%
38,133
-1,562
61
$3.02M 0.39%
10,328
+205
62
$3M 0.39%
91,086
+10,295
63
$2.92M 0.38%
5,743
+16
64
$2.89M 0.38%
9,504
+19
65
$2.87M 0.37%
4,642
-28
66
$2.86M 0.37%
9,279
67
$2.85M 0.37%
25,578
-791
68
$2.81M 0.37%
28,773
-765
69
$2.74M 0.36%
17,547
+5,212
70
$2.55M 0.33%
12,462
-244
71
$2.52M 0.33%
31,156
-980
72
$2.42M 0.32%
67,736
-130
73
$2.39M 0.31%
98,576
-1,119
74
$2.37M 0.31%
57,605
+708
75
$2.35M 0.31%
26,140
+695
1 2
3
4 5