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
176
$332K 0.1%
6,678
177
$330K 0.09%
7,087
178
$327K 0.09%
3,100
179
$325K 0.09%
35,406
-1,565
180
$318K 0.09%
3,132
181
$317K 0.09%
27,930
-2,016
182
$304K 0.09%
6,477
-2,372
183
$301K 0.09%
3,592
+67
184
$298K 0.09%
+2,500
185
$298K 0.09%
2,057
186
$297K 0.09%
3,658
+1
187
$290K 0.08%
1,174
+96
188
$284K 0.08%
1,876
189
$280K 0.08%
4,738
-54
190
$277K 0.08%
6,935
-50
191
$271K 0.08%
6,000
192
$269K 0.08%
1,532
-73
193
$267K 0.08%
4,514
-32
194
$266K 0.08%
+3,167
195
$257K 0.07%
5,054
196
$256K 0.07%
2,065
-2
197
$229K 0.07%
10,674
-21,272
198
$223K 0.06%
20,826
-4,970
199
$222K 0.06%
+3,865
200
$210K 0.06%
+2,200
5 6 7
8
9