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
101
$1.48M 0.25%
108,742
-11,259
102
$1.45M 0.24%
29,562
-3,647
103
$1.45M 0.24%
11,346
104
$1.42M 0.24%
76,406
+2,850
105
$1.4M 0.23%
13,890
-2,362
106
$1.39M 0.23%
105,639
-11,524
107
$1.38M 0.23%
32,972
-5,394
108
$1.38M 0.23%
74,016
-8,780
109
$1.37M 0.23%
36,933
-5,118
110
$1.36M 0.23%
62,045
+565
111
$1.34M 0.22%
9,522
-67
112
$1.33M 0.22%
17,793
-2,554
113
$1.33M 0.22%
16,461
-2,472
114
$1.33M 0.22%
11,684
115
$1.3M 0.22%
42,571
-8,673
116
$1.29M 0.22%
34,540
-532
117
$1.29M 0.21%
138,161
-18,588
118
$1.28M 0.21%
4,684
-600
119
$1.26M 0.21%
8,519
-117
120
$1.26M 0.21%
5,475
121
$1.24M 0.21%
10,762
122
$1.23M 0.21%
13,218
-995
123
$1.23M 0.2%
90,421
-4,252
124
$1.21M 0.2%
71,521
-8,949
125
$1.2M 0.2%
21,856
+1,595
3 4
5
6 7