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
26
$5M 0.92%
26,102
-630
27
$4.76M 0.87%
9
28
$4.75M 0.87%
+150,000
29
$4.75M 0.87%
85,100
+420
30
$4.32M 0.79%
257,724
-137,457
31
$4.16M 0.76%
13,905
+9,994
32
$4.15M 0.76%
23,402
+34
33
$4.08M 0.75%
+80,936
34
$4.07M 0.75%
16,972
+524
35
$3.95M 0.73%
17,161
+539
36
$3.82M 0.7%
5,721
-5,000
37
$3.76M 0.69%
+28,660
38
$3.56M 0.65%
28,440
+26,420
39
$3.52M 0.65%
67,901
-296
40
$3.43M 0.63%
22,421
-13
41
$3.41M 0.63%
25,163
-16,000
42
$3.41M 0.63%
15,010
+10
43
$3.37M 0.62%
24,583
-9,705
44
$3.24M 0.6%
39,265
-1,392
45
$3.17M 0.58%
24,949
+1,611
46
$3.16M 0.58%
23,704
+1,352
47
$3.15M 0.58%
31,459
+2,977
48
$3M 0.55%
12,042
+1,036
49
$2.92M 0.54%
+25,650
50
$2.83M 0.52%
77,580
+4,660
1
2
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