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
126
$1.42M 0.19%
6,486
+211
127
$1.42M 0.19%
20,098
+4,231
128
$1.37M 0.18%
89,022
-946
129
$1.35M 0.18%
131,428
-3,236
130
$1.32M 0.17%
26,930
+3,060
131
$1.31M 0.17%
33,812
+347
132
$1.31M 0.17%
42,919
-1,093
133
$1.29M 0.17%
44,467
+784
134
$1.28M 0.17%
6,366
135
$1.21M 0.16%
17,471
-77,287
136
$1.18M 0.15%
135,878
+2,819
137
$1.16M 0.15%
68,621
+2,049
138
$1.14M 0.15%
16,986
139
$1.12M 0.15%
2,238
140
$1.12M 0.15%
26,759
+6,430
141
$1.11M 0.15%
68,026
+12,993
142
$1.1M 0.14%
124,685
-2,218
143
$1.1M 0.14%
28,895
-884
144
$1.08M 0.14%
13,500
+2,210
145
$1.08M 0.14%
5,939
+719
146
$1.07M 0.14%
2,701
+15
147
$1.06M 0.14%
11,033
-710
148
$1.03M 0.13%
31,696
-1,335
149
$1.02M 0.13%
7,023
-100
150
$1.02M 0.13%
9,340
+24
4 5
6
7 8