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
176
$620K 0.11%
7,111
-117
177
$612K 0.11%
10,274
178
$599K 0.11%
+5,564
179
$594K 0.1%
2,298
+156
180
$588K 0.1%
39,358
-13,456
181
$583K 0.1%
4,200
-800
182
$582K 0.1%
7,087
183
$581K 0.1%
39,382
-12,090
184
$581K 0.1%
13,812
+20
185
$575K 0.1%
2,316
-5,080
186
$567K 0.1%
22,335
+168
187
$558K 0.1%
2,117
-27
188
$543K 0.1%
1,208
-19
189
$515K 0.09%
4,551
-33
190
$508K 0.09%
5,006
-206
191
$483K 0.09%
27,930
192
$471K 0.08%
7,598
+447
193
$463K 0.08%
3,690
-75
194
$463K 0.08%
6,391
+2,574
195
$456K 0.08%
3,800
196
$441K 0.08%
1,145
+145
197
$441K 0.08%
3,953
-249
198
$425K 0.08%
4,341
-43
199
$420K 0.07%
2,892
-59
200
$416K 0.07%
4,837
-665
6 7
8
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