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
126
$802K 0.23%
16,596
+4,120
127
$800K 0.23%
27,417
+45
128
$793K 0.23%
14,696
-3,990
129
$788K 0.23%
9,853
-30
130
$785K 0.22%
95,145
-6,896
131
$774K 0.22%
+7,034
132
$749K 0.21%
10,000
133
$733K 0.21%
5,343
-45
134
$726K 0.21%
4,003
+1,289
135
$724K 0.21%
36,036
+4,517
136
$677K 0.19%
4,052
137
$644K 0.18%
4,050
-1,890
138
$643K 0.18%
7,868
139
$635K 0.18%
79,125
+6,637
140
$631K 0.18%
3,322
+59
141
$610K 0.17%
3,348
+101
142
$570K 0.16%
17,526
-948
143
$566K 0.16%
+6,862
144
$565K 0.16%
6,906
145
$532K 0.15%
10,293
-19
146
$531K 0.15%
32,008
-374
147
$527K 0.15%
4,300
-24
148
$520K 0.15%
38,133
+3,675
149
$511K 0.15%
30,030
150
$498K 0.14%
35,710
-9,449
4 5
6
7 8