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
76
$2.3M 0.3%
17,440
+432
77
$2.27M 0.3%
9,983
+95
78
$2.26M 0.3%
3,976
+563
79
$2.23M 0.29%
72,038
+2,832
80
$2.2M 0.29%
61,523
+371
81
$2.18M 0.29%
19,141
-257
82
$2.17M 0.28%
31,964
+3,217
83
$2.16M 0.28%
9,262
+293
84
$2.14M 0.28%
14,973
+602
85
$2.13M 0.28%
15,920
+260
86
$2.1M 0.27%
21,204
+1,900
87
$2.09M 0.27%
36,126
+1,153
88
$2.07M 0.27%
33,961
+487
89
$2.03M 0.26%
70,025
+7,767
90
$2M 0.26%
3,227
+9
91
$2M 0.26%
8,100
92
$1.98M 0.26%
98,726
+3,851
93
$1.96M 0.26%
8,525
-30
94
$1.91M 0.25%
2,137
-290
95
$1.91M 0.25%
2,445
-16
96
$1.9M 0.25%
33,247
-640
97
$1.89M 0.25%
43,657
+1,538
98
$1.85M 0.24%
194,257
+31,095
99
$1.78M 0.23%
5,345
100
$1.77M 0.23%
97,262
-2,210
2 3
4
5 6