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
101
$975K 0.28%
27,892
-1,206
102
$970K 0.28%
12,092
+448
103
$947K 0.27%
15,619
-315
104
$944K 0.27%
51,720
-2,101
105
$939K 0.27%
29,286
-4,310
106
$925K 0.26%
+8,571
107
$903K 0.26%
28,988
+482
108
$895K 0.26%
41,408
-4,387
109
$893K 0.26%
37,693
+1,402
110
$886K 0.25%
35,474
+3,430
111
$877K 0.25%
23,985
-183
112
$868K 0.25%
9,447
+1,421
113
$865K 0.25%
92,381
-1,335
114
$861K 0.25%
89,016
+1,470
115
$854K 0.24%
44,206
+6,846
116
$848K 0.24%
14,173
-1,015
117
$842K 0.24%
14,360
+1,400
118
$834K 0.24%
139,177
-3,092
119
$823K 0.24%
5,000
120
$818K 0.23%
59,080
+28,931
121
$812K 0.23%
61,452
+28,726
122
$811K 0.23%
6,328
-105
123
$811K 0.23%
56,050
+29,952
124
$808K 0.23%
+15,626
125
$806K 0.23%
64,460
+34,891
3 4
5
6 7