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
$600M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.72M
3
+$5.61M
4
COIN icon
Coinbase
COIN
+$3.79M
5
DIS icon
Walt Disney
DIS
+$1.73M

Top Sells

1
+$6.23M
2
+$3.68M
3
+$3.16M
4
DOCU icon
DocuSign
DOCU
+$2.33M
5
BIIB icon
Biogen
BIIB
+$2.12M

Sector Composition

1 Technology 28.05%
2 Financials 17.18%
3 Healthcare 10.69%
4 Communication Services 8.47%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.05%
+645
227
$279K 0.05%
1,100
-45
228
$271K 0.05%
2,417
+47
229
$265K 0.04%
4,516
230
$259K 0.04%
1,500
231
$250K 0.04%
+4,506
232
$247K 0.04%
4,250
233
$245K 0.04%
1,039
234
$245K 0.04%
16,609
-1,543
235
$242K 0.04%
2,839
+21
236
$242K 0.04%
1,690
-43
237
$238K 0.04%
+922
238
$234K 0.04%
920
-98
239
$234K 0.04%
969
-104
240
$227K 0.04%
3,892
241
$225K 0.04%
+600
242
$218K 0.04%
498
243
$217K 0.04%
3,900
244
$216K 0.04%
+2,530
245
$214K 0.04%
+1,281
246
$204K 0.03%
+9,275
247
$199K 0.03%
12,737
248
$178K 0.03%
11,000
249
$109K 0.02%
10,195
250
$67K 0.01%
+15,000
7 8 9
10
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