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
$449M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.29M
3
+$2.16M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.9M
5
APAM icon
Artisan Partners
APAM
+$1.86M

Top Sells

1
+$5.41M
2
+$5.33M
3
+$4.75M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
ADBE icon
Adobe
ADBE
+$3.71M

Sector Composition

1 Technology 20.04%
2 Financials 16.71%
3 Healthcare 15.48%
4 Communication Services 6.8%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.08%
5,659
+1,123
202
$361K 0.08%
+8,300
203
$349K 0.08%
1,802
+405
204
$346K 0.08%
3,607
+110
205
$346K 0.08%
+1,580
206
$346K 0.08%
+12,413
207
$343K 0.08%
721
-5,000
208
$340K 0.08%
21,119
209
$339K 0.08%
+9,400
210
$327K 0.07%
3,643
211
$325K 0.07%
2,301
212
$322K 0.07%
3,329
-225
213
$320K 0.07%
2,500
214
$318K 0.07%
10,917
-64,991
215
$317K 0.07%
3,873
216
$314K 0.07%
28,425
-550
217
$308K 0.07%
4,703
218
$302K 0.07%
3,670
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219
$301K 0.07%
+9,650
220
$290K 0.06%
6,968
-39,394
221
$288K 0.06%
3,024
+23
222
$288K 0.06%
12,180
-190
223
$285K 0.06%
554
-49
224
$282K 0.06%
1,382
-590
225
$279K 0.06%
2,178
+51
7 8
9
10 11