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
$566M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.34M
3
+$1.99M
4
META icon
Meta Platforms (Facebook)
META
+$1.83M
5
SLQT icon
SelectQuote
SLQT
+$1.76M

Top Sells

1
+$4.67M
2
+$3.08M
3
+$3.04M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.15M

Sector Composition

1 Technology 23.54%
2 Financials 18.11%
3 Healthcare 10.39%
4 Communication Services 9.21%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.05%
1,018
-90
227
$276K 0.05%
7,346
+400
228
$275K 0.05%
5,088
+249
229
$269K 0.05%
3,600
-6,850
230
$265K 0.05%
18,152
-2,470
231
$248K 0.04%
3,342
-1,086
232
$245K 0.04%
2,370
233
$241K 0.04%
4,516
234
$238K 0.04%
1,073
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235
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1,733
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236
$227K 0.04%
1,265
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237
$224K 0.04%
1,500
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238
$220K 0.04%
1,039
239
$217K 0.04%
4,250
240
$216K 0.04%
3,900
241
$215K 0.04%
1,687
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242
$214K 0.04%
498
243
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244
$205K 0.04%
2,818
-60
245
$203K 0.04%
3,892
246
$193K 0.03%
12,737
-30,738
247
$178K 0.03%
11,000
-16,000
248
$109K 0.02%
10,195
-5,165
249
$85K 0.02%
11,100
250
$71K 0.01%
17,579
7 8 9
10
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