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
1
$39.2M 6.93%
277,307
-4,466
2
$22.3M 3.93%
135,560
+380
3
$21M 3.7%
1,011,760
-61,520
4
$16.9M 2.98%
156,366
+4,419
5
$13M 2.3%
38,400
+5,383
6
$11.2M 1.97%
83,620
+380
7
$10.6M 1.88%
44,263
8
$10.3M 1.81%
69,395
-31,532
9
$9.75M 1.72%
15,979
-4,976
10
$8.18M 1.45%
415,027
+71,310
11
$7.64M 1.35%
34,321
+55
12
$7.62M 1.35%
46,555
+971
13
$7.31M 1.29%
311,113
+75,015
14
$7.22M 1.28%
230,832
+53,404
15
$7.08M 1.25%
27,194
+1,837
16
$7.02M 1.24%
63,495
+18,033
17
$7.01M 1.24%
8,364
+238
18
$6.95M 1.23%
12,064
-204
19
$6.89M 1.22%
142,180
+1,100
20
$6.31M 1.11%
+61,327
21
$6.25M 1.1%
10,941
-62
22
$6.2M 1.09%
17,963
+937
23
$5.89M 1.04%
26,800
-307
24
$5.88M 1.04%
15,549
+204
25
$5.69M 1%
18,155
+5,500
1
2 3 4 5