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
76
$1.95M 0.36%
60,371
+2,049
77
$1.93M 0.36%
67,949
+9,931
78
$1.91M 0.35%
59,605
+9,382
79
$1.9M 0.35%
23,184
-503
80
$1.9M 0.35%
148,195
+39,453
81
$1.88M 0.35%
15,120
-5,000
82
$1.87M 0.34%
159,569
+24,343
83
$1.86M 0.34%
5,645
-10,054
84
$1.8M 0.33%
4,974
-435
85
$1.8M 0.33%
6,000
86
$1.79M 0.33%
169,024
+41,205
87
$1.76M 0.32%
48,469
+7,498
88
$1.76M 0.32%
16,100
-43,898
89
$1.76M 0.32%
37,112
+2,337
90
$1.74M 0.32%
181,076
+29,926
91
$1.73M 0.32%
147,585
+41,946
92
$1.7M 0.31%
42,573
+32,573
93
$1.7M 0.31%
73,548
-1,985
94
$1.69M 0.31%
10,878
-468
95
$1.69M 0.31%
12,847
-236
96
$1.69M 0.31%
15,095
-275
97
$1.65M 0.3%
91,966
+15,560
98
$1.65M 0.3%
+109,802
99
$1.61M 0.3%
104,684
+33,163
100
$1.59M 0.29%
6,985
-10
2 3
4
5 6