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
26
$5.98M 1%
71,149
+1,373
27
$5.96M 0.99%
17,208
+16,208
28
$5.72M 0.95%
+40,000
29
$5.58M 0.93%
40,500
30
$5.38M 0.9%
26,732
-68
31
$5.37M 0.9%
86,154
-3,064
32
$5.37M 0.89%
84,680
+2,279
33
$5.31M 0.88%
34,288
+11,184
34
$5.24M 0.87%
23,286
+400
35
$4.62M 0.77%
15,464
+325
36
$4.57M 0.76%
29,196
+2
37
$4.41M 0.73%
20,120
+5,000
38
$4.17M 0.7%
16,622
+757
39
$4.06M 0.68%
9
40
$4.03M 0.67%
68,197
+10
41
$4M 0.67%
23,368
-200
42
$3.79M 0.63%
+15,005
43
$3.78M 0.63%
16,448
+500
44
$3.67M 0.61%
22,434
+45
45
$3.67M 0.61%
40,000
46
$3.47M 0.58%
22,352
+1,012
47
$3.07M 0.51%
15,000
-2,000
48
$3.02M 0.5%
23,338
+653
49
$2.89M 0.48%
28,482
+4,290
50
$2.8M 0.47%
72,920
-115
1
2
3 4 5