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
151
$842K 0.15%
17,903
-235
152
$833K 0.15%
12,255
+55
153
$824K 0.15%
35,562
-1,634
154
$805K 0.14%
4,106
-30
155
$803K 0.14%
7,357
-3,155
156
$795K 0.14%
83,000
+900
157
$792K 0.14%
7,000
158
$788K 0.14%
13,684
+81
159
$785K 0.14%
3,000
160
$779K 0.14%
41,285
-157
161
$755K 0.13%
32,108
+1,133
162
$755K 0.13%
51,021
-15,097
163
$751K 0.13%
6,791
-19,399
164
$725K 0.13%
24,509
165
$725K 0.13%
6,517
-362
166
$712K 0.13%
46,120
-9,666
167
$708K 0.13%
7,472
+1,863
168
$704K 0.12%
2,921
-28
169
$683K 0.12%
2,529
-250
170
$681K 0.12%
2,976
-269
171
$681K 0.12%
42,946
-13,367
172
$665K 0.12%
3,400
-53
173
$627K 0.11%
14,779
-600
174
$624K 0.11%
9,693
-1,005
175
$621K 0.11%
39,737
-63,681
5 6
7
8 9