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
101
$1.76M 0.23%
13,883
+1,629
102
$1.75M 0.23%
24,698
+1,004
103
$1.72M 0.23%
33,586
+2,214
104
$1.72M 0.22%
27,434
+1,683
105
$1.7M 0.22%
9,812
-169
106
$1.68M 0.22%
28,856
-886
107
$1.68M 0.22%
7,339
108
$1.68M 0.22%
35,638
+2,079
109
$1.67M 0.22%
36,036
-668
110
$1.66M 0.22%
35,144
+10
111
$1.66M 0.22%
11,105
+579
112
$1.63M 0.21%
33,314
-1,514
113
$1.6M 0.21%
27,308
+118
114
$1.53M 0.2%
161,906
-3,978
115
$1.52M 0.2%
56,574
-2,301
116
$1.52M 0.2%
22,089
-444
117
$1.49M 0.19%
80,906
-2,070
118
$1.48M 0.19%
174,449
-3,647
119
$1.45M 0.19%
29,225
-28,300
120
$1.45M 0.19%
30,087
-689
121
$1.44M 0.19%
30,134
+3,687
122
$1.44M 0.19%
46,871
-1,081
123
$1.43M 0.19%
32,360
-865
124
$1.43M 0.19%
21,364
+5,576
125
$1.42M 0.19%
5,983
+71
3 4
5
6 7