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
201
$619K 0.08%
+46,073
202
$613K 0.08%
9,885
203
$613K 0.08%
5,475
204
$608K 0.08%
830
+10
205
$604K 0.08%
14,057
+1,118
206
$603K 0.08%
4,764
-2,764
207
$600K 0.08%
1,766
208
$599K 0.08%
+61,834
209
$580K 0.08%
24,000
210
$571K 0.07%
2,120
211
$570K 0.07%
19,143
-10,472
212
$563K 0.07%
7,194
213
$558K 0.07%
6,024
+1,024
214
$553K 0.07%
1,689
-32
215
$546K 0.07%
19,010
-2,765
216
$539K 0.07%
2,382
-28
217
$532K 0.07%
4,796
-422
218
$529K 0.07%
62,962
+8,198
219
$527K 0.07%
1,933
+76
220
$523K 0.07%
7,000
221
$488K 0.06%
+1,786
222
$486K 0.06%
+12,250
223
$480K 0.06%
1,500
224
$477K 0.06%
9,103
+1
225
$475K 0.06%
26,177
7 8
9
10 11