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
$711M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.12M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.14M

Top Sells

1
+$2.52M
2
+$2.42M
3
+$2.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.78M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.73M

Sector Composition

1 Technology 19.85%
2 Financials 17.76%
3 Healthcare 13.06%
4 Consumer Discretionary 8.82%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$754K 0.11%
4,940
-15,425
177
$751K 0.11%
52,712
+2,734
178
$734K 0.1%
1,483
+5
179
$733K 0.1%
5,939
-467
180
$714K 0.1%
11,351
-665
181
$705K 0.1%
113,420
+6,802
182
$697K 0.1%
5,636
183
$694K 0.1%
12,974
+2,000
184
$680K 0.1%
21,775
-550
185
$677K 0.1%
5,475
186
$673K 0.09%
2,707
-115
187
$662K 0.09%
5,000
-334
188
$656K 0.09%
3,199
-96
189
$647K 0.09%
2,440
190
$646K 0.09%
+35,733
191
$642K 0.09%
1,529
-100
192
$642K 0.09%
5,854
-550
193
$642K 0.09%
13,003
-9,735
194
$640K 0.09%
64,761
+167
195
$638K 0.09%
2,213
196
$637K 0.09%
8,980
-215
197
$622K 0.09%
4,238
198
$620K 0.09%
3,074
-740
199
$619K 0.09%
8,165
200
$608K 0.09%
3,400
-18
6 7
8
9 10