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
$449M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.29M
3
+$2.16M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.9M
5
APAM icon
Artisan Partners
APAM
+$1.86M

Top Sells

1
+$5.41M
2
+$5.33M
3
+$4.75M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
ADBE icon
Adobe
ADBE
+$3.71M

Sector Composition

1 Technology 20.04%
2 Financials 16.71%
3 Healthcare 15.48%
4 Communication Services 6.8%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$519K 0.12%
+13,015
177
$502K 0.11%
39,841
-5,894
178
$488K 0.11%
9,600
179
$475K 0.11%
+5,770
180
$472K 0.11%
2,994
181
$470K 0.1%
7,087
182
$467K 0.1%
40,351
+542
183
$467K 0.1%
2,082
+45
184
$460K 0.1%
4,047
-1,385
185
$457K 0.1%
8,206
186
$450K 0.1%
7,152
+223
187
$450K 0.1%
4,685
188
$443K 0.1%
30,042
-1,413
189
$435K 0.1%
38,368
-305
190
$423K 0.09%
4,450
191
$422K 0.09%
8,319
+2,908
192
$419K 0.09%
6,594
+1,166
193
$411K 0.09%
2,064
-21
194
$402K 0.09%
2,843
-40
195
$401K 0.09%
4,591
-50
196
$400K 0.09%
12,860
-1,263
197
$397K 0.09%
+15,111
198
$395K 0.09%
5,651
199
$380K 0.08%
30,467
-2,926
200
$366K 0.08%
2,174
-192
6 7
8
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