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
$237M
AUM Growth
-$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.79M
3
+$808K
4
AVGO icon
Broadcom
AVGO
+$788K
5
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$728K

Top Sells

1
+$6.26M
2
+$2.1M
3
+$1.73M
4
AAP icon
Advance Auto Parts
AAP
+$1.31M
5
MPC icon
Marathon Petroleum
MPC
+$1.2M

Sector Composition

1 Healthcare 24.81%
2 Financials 14.57%
3 Technology 10.04%
4 Energy 7.55%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.09%
3,953
-200
202
$210K 0.09%
5,457
-502
203
$207K 0.09%
16,475
+1,800
204
$197K 0.08%
11,300
-475
205
$173K 0.07%
15,000
-3,500
206
$172K 0.07%
10,000
207
$166K 0.07%
15,757
+378
208
$147K 0.06%
+16,000
209
$131K 0.06%
10,000
210
$106K 0.04%
12,774
-2,311
211
$88.2K 0.04%
+11,213
212
$60.6K 0.03%
10,962
-3,406
213
$49.3K 0.02%
25,000
214
– –
-12,563
215
$0 ﹤0.01%
18,800
216
– –
-3,488
217
– –
-10,488
218
– –
-9,400
219
– –
-42,730
220
– –
-13,344
221
– –
-4,864
222
– –
-29,144
223
– –
-11,314
224
– –
-2,315
225
– –
-16,000
6 7 8
9
10