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
126
$1.27M 0.22%
8,636
+20
127
$1.26M 0.22%
94,673
+14,787
128
$1.26M 0.22%
73,556
+1,111
129
$1.21M 0.21%
96,711
+25,503
130
$1.21M 0.21%
161,314
+31,150
131
$1.21M 0.21%
87,778
+21,740
132
$1.21M 0.21%
19,570
-584
133
$1.2M 0.21%
74,105
+14,319
134
$1.19M 0.21%
5,861
-427
135
$1.13M 0.2%
9,589
-139
136
$1.12M 0.2%
14,213
-665
137
$1.11M 0.2%
+20,261
138
$1.09M 0.19%
10,762
139
$1.06M 0.19%
15,192
-552
140
$1.04M 0.18%
76,516
+14,585
141
$1.03M 0.18%
7,740
+100
142
$1.02M 0.18%
4,880
-200
143
$974K 0.17%
10,469
144
$960K 0.17%
9,428
-5,674
145
$960K 0.17%
13,000
146
$953K 0.17%
17,896
-583
147
$940K 0.17%
+37,582
148
$863K 0.15%
10,175
149
$858K 0.15%
18,459
-903
150
$843K 0.15%
3,972
-51
4 5
6
7 8