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
$237M
AUM Growth
-$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.79M
3
+$808K
4
AVGO icon
Broadcom
AVGO
+$788K
5
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$728K

Top Sells

1
+$6.26M
2
+$2.1M
3
+$1.73M
4
AAP icon
Advance Auto Parts
AAP
+$1.31M
5
MPC icon
Marathon Petroleum
MPC
+$1.2M

Sector Composition

1 Healthcare 24.81%
2 Financials 14.57%
3 Technology 10.04%
4 Energy 7.55%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.13%
7,087
177
$303K 0.13%
6,149
+956
178
$303K 0.13%
3,571
-379
179
$300K 0.13%
4,300
180
$290K 0.12%
15,932
-11,512
181
$289K 0.12%
14,474
-1,000
182
$283K 0.12%
6,500
-27,460
183
$282K 0.12%
9,400
184
$274K 0.12%
4,184
185
$271K 0.11%
3,149
-102
186
$267K 0.11%
4,972
+1,300
187
$265K 0.11%
2,907
+104
188
$262K 0.11%
4,010
+460
189
$261K 0.11%
3,000
190
$257K 0.11%
27,975
-2,000
191
$241K 0.1%
2,100
-400
192
$237K 0.1%
4,987
-260
193
$236K 0.1%
+2,206
194
$234K 0.1%
12,169
195
$232K 0.1%
+5,000
196
$226K 0.1%
3,050
-500
197
$221K 0.09%
2,080
-3,424
198
$221K 0.09%
9,610
199
$217K 0.09%
+8,000
200
$215K 0.09%
1,888
6 7
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