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
$545M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.75M
3
+$4.08M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.76M
5
ROKU icon
Roku
ROKU
+$3.31M

Top Sells

1
+$12.8M
2
+$10.3M
3
+$5.72M
4
SHOP icon
Shopify
SHOP
+$5.58M
5
AMD icon
Advanced Micro Devices
AMD
+$4.8M

Sector Composition

1 Technology 24.49%
2 Financials 17.79%
3 Healthcare 12.52%
4 Communication Services 7.48%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.05%
4,711
227
$271K 0.05%
2,417
228
$269K 0.05%
1,125
-791
229
$268K 0.05%
114
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230
$268K 0.05%
647
+2
231
$263K 0.05%
4,092
+200
232
$261K 0.05%
6,141
-250
233
$245K 0.05%
+2,870
234
$241K 0.04%
9,330
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235
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4,250
236
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1,806
237
$235K 0.04%
498
238
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600
239
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240
$229K 0.04%
+12,000
241
$228K 0.04%
1,500
242
$225K 0.04%
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243
$224K 0.04%
2,138
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244
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245
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2,000
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246
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247
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4,506
248
$204K 0.04%
3,900
249
$203K 0.04%
1,281
250
$158K 0.03%
12,038
-699
7 8 9
10
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