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
251
$152K 0.03%
11,000
252
$101K 0.02%
10,195
253
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254
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255
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-83,600
257
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-15,000
258
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259
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260
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261
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-40,500
262
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-99,693
263
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-15,000
264
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-40,000
265
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-16,046
266
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-16,322
7 8 9 10
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