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
151
$842K 0.15%
17,903
-235
152
$833K 0.15%
29,289
+131
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