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
76
$1.3M 0.37%
20,030
-60
77
$1.3M 0.37%
7,246
+1,986
78
$1.26M 0.36%
13,394
-12,729
79
$1.26M 0.36%
71,579
-892
80
$1.25M 0.36%
50,834
+400
81
$1.24M 0.36%
26,062
+11,550
82
$1.22M 0.35%
35,921
+10,933
83
$1.18M 0.34%
17,197
+550
84
$1.17M 0.34%
8,245
+244
85
$1.14M 0.33%
7,139
86
$1.12M 0.32%
5,575
87
$1.11M 0.32%
13,227
+539
88
$1.09M 0.31%
37,494
+1,391
89
$1.09M 0.31%
113,217
+3,160
90
$1.08M 0.31%
93,529
-1,915
91
$1.08M 0.31%
38,318
+4,608
92
$1.06M 0.31%
111,004
+2,992
93
$1.05M 0.3%
12,184
94
$1.04M 0.3%
6,444
+211
95
$1.03M 0.3%
13,381
+5,755
96
$1.01M 0.29%
35,125
-1,244
97
$1.01M 0.29%
3,563
+1
98
$1.01M 0.29%
+8,472
99
$1M 0.29%
8,171
+42
100
$1M 0.29%
5,865
-100
2 3
4
5 6