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
201
$413K 0.07%
3,206
+29
202
$411K 0.07%
+1,397
203
$402K 0.07%
29,058
+6,866
204
$400K 0.07%
13,870
205
$395K 0.07%
2,500
206
$394K 0.07%
20,592
207
$394K 0.07%
8,206
208
$392K 0.07%
2,624
209
$383K 0.07%
3,853
+414
210
$376K 0.07%
5,610
211
$365K 0.06%
4,536
212
$358K 0.06%
2,183
213
$356K 0.06%
6,780
+108
214
$353K 0.06%
12,250
-1,500
215
$330K 0.06%
4,703
216
$322K 0.06%
31,999
217
$319K 0.06%
1,421
+207
218
$313K 0.06%
5,335
-143
219
$312K 0.06%
2,351
+7
220
$300K 0.05%
3,699
-76
221
$293K 0.05%
1,000
222
$287K 0.05%
4,711
+87
223
$284K 0.05%
726
-244
224
$278K 0.05%
117
+15
225
$276K 0.05%
5,585
-9,750
7 8
9
10 11