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
26
$5.63M 0.99%
19,958
-311
27
$5.49M 0.97%
40,500
+5,000
28
$5.49M 0.97%
96,410
+830
29
$5.28M 0.93%
89,218
+9,576
30
$5.08M 0.9%
69,776
+2,804
31
$4.89M 0.86%
42,300
32
$4.87M 0.86%
22,886
+1,162
33
$4.49M 0.79%
82,401
+2,149
34
$4.44M 0.78%
29,194
+3,566
35
$4.18M 0.74%
17,000
+7,000
36
$4.13M 0.73%
15,139
37
$3.91M 0.69%
23,104
+614
38
$3.81M 0.67%
23,568
-231
39
$3.7M 0.65%
9
40
$3.52M 0.62%
21,340
+1,693
41
$3.34M 0.59%
15,865
+1,528
42
$3.19M 0.56%
15,948
+2,470
43
$3.14M 0.56%
15,120
44
$3.13M 0.55%
22,389
-319
45
$3.08M 0.54%
10,899
+1,409
46
$3.04M 0.54%
11,624
+1,805
47
$2.93M 0.52%
68,187
+903
48
$2.81M 0.5%
40,000
49
$2.68M 0.47%
13,636
-94
50
$2.67M 0.47%
73,035
+3,195
1
2
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