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
$765M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.66M
3
+$2.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$839K
5
UPWK icon
Upwork
UPWK
+$661K

Top Sells

1
+$4.75M
2
+$1.45M
3
+$1.4M
4
KNX icon
Knight Transportation
KNX
+$1.12M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.05M

Sector Composition

1 Technology 21.97%
2 Financials 17.78%
3 Healthcare 11.49%
4 Communication Services 9.12%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$767K 0.1%
7,186
-182
177
$764K 0.1%
7,973
-1,100
178
$759K 0.1%
8,265
+55
179
$755K 0.1%
4,585
-355
180
$734K 0.1%
2,057
+31
181
$730K 0.1%
8,165
182
$727K 0.1%
115,719
+2,299
183
$726K 0.09%
3,966
+125
184
$716K 0.09%
7,091
+177
185
$715K 0.09%
5,636
186
$701K 0.09%
2,003
+803
187
$701K 0.09%
2,945
-129
188
$675K 0.09%
2,213
189
$668K 0.09%
12,974
190
$668K 0.09%
2,423
-17
191
$664K 0.09%
37,167
+1,434
192
$661K 0.09%
3,405
+5
193
$647K 0.08%
3,273
+74
194
$645K 0.08%
4,238
195
$641K 0.08%
4,027
+270
196
$639K 0.08%
2,368
-260
197
$636K 0.08%
64,927
+166
198
$634K 0.08%
4,297
199
$629K 0.08%
9,059
+79
200
$621K 0.08%
1,409
-120
6 7
8
9 10