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
1
$41.1M 11.76%
864,512
+155,464
2
$19.4M 5.55%
4,316,320
+4,016,200
3
$17.5M 5.01%
119,397
-190
4
$11.8M 3.38%
30,928
-7,075
5
$11M 3.16%
30,902
+5,000
6
$7.23M 2.07%
89,465
-379
7
$6.33M 1.81%
38,006
+5,071
8
$6.28M 1.8%
31,273
+107
9
$5.39M 1.54%
34,507
-1,964
10
$4.96M 1.42%
27,191
-471
11
$4.38M 1.26%
74,520
-2,380
12
$3.98M 1.14%
74,113
-509
13
$3.9M 1.12%
20,501
-5,993
14
$3.57M 1.02%
35,300
+2,214
15
$3.33M 0.96%
23,855
+85
16
$3.11M 0.89%
103,560
-3,900
17
$3.01M 0.86%
10
18
$2.95M 0.84%
73,112
+198
19
$2.8M 0.8%
34,783
-5,460
20
$2.77M 0.79%
26,635
-868
21
$2.72M 0.78%
30,540
+2,440
22
$2.71M 0.78%
23,950
-589
23
$2.59M 0.74%
32,619
-270
24
$2.58M 0.74%
6,024
-167
25
$2.56M 0.73%
59,777
+2,897
1
2 3 4 5