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
151
$1.02M 0.13%
2,500
152
$1.01M 0.13%
5,564
+564
153
$974K 0.13%
9,385
154
$973K 0.13%
3,450
155
$970K 0.13%
3,290
+583
156
$962K 0.13%
16,916
-659
157
$961K 0.13%
8,734
-334
158
$958K 0.13%
29,188
159
$946K 0.12%
29,075
-2,698
160
$928K 0.12%
7,861
+1,300
161
$920K 0.12%
6,181
162
$894K 0.12%
9,058
-2,717
163
$874K 0.11%
68,858
-2,636
164
$871K 0.11%
8,187
+3
165
$869K 0.11%
29,857
-1,332
166
$853K 0.11%
26,142
-2,200
167
$830K 0.11%
7,817
-1,000
168
$825K 0.11%
5,649
+649
169
$819K 0.11%
10,992
-359
170
$809K 0.11%
1,488
+5
171
$790K 0.1%
27,313
+52
172
$786K 0.1%
55,464
+2,752
173
$784K 0.1%
6,569
+630
174
$781K 0.1%
5,854
175
$770K 0.1%
12,017
5 6
7
8 9