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
76
$1.8M 0.3%
24,873
-2,661
77
$1.8M 0.3%
165,190
+1,416
78
$1.78M 0.3%
58,018
+332
79
$1.77M 0.3%
135,226
+3,155
80
$1.74M 0.29%
75,533
-11,157
81
$1.73M 0.29%
6,995
-20
82
$1.71M 0.28%
34,775
+1,739
83
$1.71M 0.28%
18,154
-3,480
84
$1.7M 0.28%
35,944
-3,426
85
$1.69M 0.28%
166,477
+4,757
86
$1.68M 0.28%
+65,001
87
$1.68M 0.28%
3,543
+94
88
$1.63M 0.27%
57,096
-6,504
89
$1.62M 0.27%
3,911
-53
90
$1.62M 0.27%
32,226
+1
91
$1.62M 0.27%
39,524
-5,820
92
$1.61M 0.27%
40,971
+923
93
$1.61M 0.27%
15,370
94
$1.6M 0.27%
12,405
+749
95
$1.6M 0.27%
3,347
+1
96
$1.58M 0.26%
127,819
-12,904
97
$1.55M 0.26%
5,981
+120
98
$1.54M 0.26%
151,150
+3,891
99
$1.52M 0.25%
206,347
-20,864
100
$1.48M 0.25%
8,543
2 3
4
5 6