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
51
$2.83M 0.52%
17,467
+1,825
52
$2.77M 0.51%
40,000
53
$2.64M 0.48%
19,030
-493
54
$2.58M 0.47%
49,335
+13,391
55
$2.53M 0.46%
12,121
+1,250
56
$2.52M 0.46%
75,908
+7,702
57
$2.44M 0.45%
22,763
+1,895
58
$2.35M 0.43%
81,254
+24,158
59
$2.35M 0.43%
12,540
60
$2.32M 0.43%
6,500
-459
61
$2.29M 0.42%
67,045
+5,935
62
$2.22M 0.41%
18,811
-623
63
$2.21M 0.41%
125,881
+17,536
64
$2.21M 0.41%
186,598
+21,408
65
$2.19M 0.4%
5,857
-10,088
66
$2.18M 0.4%
46,362
+6,873
67
$2.13M 0.39%
+7,000
68
$2.13M 0.39%
95,693
+17,917
69
$2.12M 0.39%
4,682
+1,335
70
$2.1M 0.39%
39,666
+1,279
71
$2.1M 0.39%
117,702
+43,686
72
$2.06M 0.38%
13,639
+2
73
$2.06M 0.38%
84,413
+19,412
74
$2.01M 0.37%
198,419
+31,942
75
$2M 0.37%
16,078
+3,673
1 2
3
4 5