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
151
$497K 0.14%
45,804
+4,935
152
$489K 0.14%
34,501
-9,898
153
$485K 0.14%
45,172
-10,399
154
$480K 0.14%
60,943
+2,151
155
$475K 0.14%
49,295
-9,114
156
$471K 0.13%
5,806
-42
157
$469K 0.13%
37,771
+2,725
158
$468K 0.13%
1,931
159
$462K 0.13%
8,000
160
$454K 0.13%
8,454
161
$453K 0.13%
8,574
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162
$450K 0.13%
+3,559
163
$448K 0.13%
3,832
164
$448K 0.13%
33,856
+12,472
165
$442K 0.13%
4,851
-10
166
$433K 0.12%
2,190
167
$432K 0.12%
38,786
+3,360
168
$409K 0.12%
4,549
+802
169
$408K 0.12%
2,128
-898
170
$400K 0.11%
2,969
-333
171
$388K 0.11%
29,772
-5,448
172
$352K 0.1%
6,514
-632
173
$350K 0.1%
19,218
-5,141
174
$348K 0.1%
10,000
175
$346K 0.1%
2,805
-240
5 6
7
8 9