ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.38M
3
+$1.78M
4
EVR icon
Evercore
EVR
+$1.39M
5
LRCX icon
Lam Research
LRCX
+$1.38M

Top Sells

1
+$2.7M
2
+$1.4M
3
+$1.2M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.19M
5
AMGN icon
Amgen
AMGN
+$1.14M

Sector Composition

1 Technology 23.54%
2 Financials 15.72%
3 Healthcare 13.59%
4 Communication Services 7.92%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.06%
+450
202
$203K 0.06%
+3,180
203
$203K 0.06%
+1,640
204
$183K 0.05%
+13,000
205
$156K 0.04%
3,142
-810
206
$153K 0.04%
16,995
-1,225
207
$146K 0.04%
11,516
+1
208
$143K 0.04%
13,000
209
$63K 0.02%
10,300
-1,000
210
– –
-20,309
211
– –
-18,099
212
– –
-21,680
213
– –
-26,263
214
– –
-21,117
215
– –
-15,672
216
– –
-21,625
217
– –
-23,210
218
– –
-89,540
219
– –
-15,313
220
– –
-17,222
221
– –
-404,723
222
– –
-3,967
223
– –
-35,777
224
– –
-4,318
225
– –
-30,315
5 6 7 8
9