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

Top Buys

1
+$6.27M
2
+$2.36M
3
+$2.07M
4
SLQT icon
SelectQuote
SLQT
+$2.05M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.01M

Top Sells

1
+$5.74M
2
+$2.99M
3
+$2.74M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.34M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.3M

Sector Composition

1 Technology 23.54%
2 Financials 18.11%
3 Healthcare 10.39%
4 Communication Services 9.31%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.26%
15,370
+275
102
$1.5M 0.26%
16,252
+65
103
$1.49M 0.26%
11,656
-1,073
104
$1.48M 0.26%
3,449
-9
105
$1.48M 0.26%
11,346
+403
106
$1.47M 0.26%
20,347
+345
107
$1.47M 0.26%
80,470
+4,610
108
$1.45M 0.26%
42,051
-822
109
$1.44M 0.25%
3,346
-1
110
$1.43M 0.25%
147,259
+3,683
111
$1.43M 0.25%
57,224
-2,614
112
$1.43M 0.25%
85,079
+2,621
113
$1.43M 0.25%
18,933
-464
114
$1.4M 0.25%
7,015
-79
115
$1.4M 0.25%
33,209
-977
116
$1.39M 0.24%
53,196
-19,994
117
$1.37M 0.24%
61,480
+8,568
118
$1.36M 0.24%
35,072
+3,891
119
$1.33M 0.24%
11,684
120
$1.32M 0.23%
5,284
-227
121
$1.3M 0.23%
5,475
122
$1.3M 0.23%
3,964
-111
123
$1.29M 0.23%
61,765
+2,644
124
$1.28M 0.23%
8,543
-3
125
$1.27M 0.23%
108,984
+22,190
3 4
5
6 7