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
$673M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.76M
3
+$8.59M
4
LOW icon
Lowe's Companies
LOW
+$8.06M
5
JPM icon
JPMorgan Chase
JPM
+$6.18M

Top Sells

1
+$1.54M
2
+$1.26M
3
+$1.14M
4
AVGO icon
Broadcom
AVGO
+$1.11M
5
QCOM icon
Qualcomm
QCOM
+$843K

Sector Composition

1 Technology 21.35%
2 Financials 15.13%
3 Healthcare 14.33%
4 Consumer Discretionary 11.2%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$727K 0.11%
+3,000
177
$726K 0.11%
6,972
+1,198
178
$718K 0.11%
22,370
-2,715
179
$706K 0.11%
+6,225
180
$705K 0.1%
6,781
-162
181
$705K 0.1%
+5,537
182
$700K 0.1%
53,851
-2,005
183
$689K 0.1%
11,950
-1,613
184
$687K 0.1%
7,194
+2,748
185
$666K 0.1%
109,343
-6,462
186
$664K 0.1%
2,500
187
$664K 0.1%
29,188
+18,500
188
$651K 0.1%
10,181
-321
189
$634K 0.09%
+11,000
190
$614K 0.09%
7,135
+4,300
191
$613K 0.09%
10,274
192
$613K 0.09%
10,085
-250
193
$612K 0.09%
1,958
-84
194
$612K 0.09%
+1,533
195
$606K 0.09%
13,714
+3,426
196
$579K 0.09%
63,829
-345
197
$579K 0.09%
7,000
198
$579K 0.09%
9,170
-190
199
$577K 0.09%
5,599
-104
200
$569K 0.08%
+12,000
6 7
8
9 10