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
1
$54.5M 7.12%
265,410
-3,984
2
$31.3M 4.09%
113,627
+398
3
$28.9M 3.78%
131,955
+726
4
$27M 3.53%
153,485
-2,366
5
$26.8M 3.5%
144,155
+852
6
$23.9M 3.12%
82,412
-488
7
$19.9M 2.6%
40,015
+297
8
$19.7M 2.58%
26,715
+4,303
9
$10.2M 1.33%
14
10
$9.95M 1.3%
62,951
-914
11
$9.86M 1.29%
36,872
+27
12
$9.18M 1.2%
32,867
+228
13
$9.05M 1.18%
18,624
+18
14
$8.7M 1.14%
8,291
+72
15
$8.48M 1.11%
18,065
+123
16
$8.42M 1.1%
92,314
-461
17
$8.11M 1.06%
83,288
+885
18
$7.68M 1%
16,574
+147
19
$7.55M 0.99%
21,278
+112
20
$7.18M 0.94%
66,619
+826
21
$6.58M 0.86%
+64,313
22
$6.43M 0.84%
19,449
+194
23
$6.36M 0.83%
28,670
-1,260
24
$6.33M 0.83%
67,811
+4,525
25
$6.12M 0.8%
40,050
+430
1
2 3 4 5