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
101
$1.59M 0.29%
11,684
102
$1.57M 0.29%
75,896
+23,794
103
$1.54M 0.28%
+30,834
104
$1.54M 0.28%
32,458
+9,696
105
$1.54M 0.28%
+91,981
106
$1.53M 0.28%
3,393
-150
107
$1.51M 0.28%
32,176
-50
108
$1.47M 0.27%
+60,680
109
$1.47M 0.27%
42,151
-420
110
$1.46M 0.27%
46,378
-1,641
111
$1.45M 0.27%
16,745
-1,409
112
$1.44M 0.26%
13,123
-767
113
$1.42M 0.26%
37,288
-2,236
114
$1.4M 0.26%
8,362
-181
115
$1.38M 0.25%
128,576
-9,585
116
$1.38M 0.25%
26,722
+4,866
117
$1.35M 0.25%
64,789
+2,744
118
$1.35M 0.25%
4,468
-216
119
$1.3M 0.24%
36,675
+2,135
120
$1.21M 0.22%
5,981
121
$1.2M 0.22%
21,109
-3,400
122
$1.19M 0.22%
27,462
-2,100
123
$1.17M 0.21%
34,906
-2,027
124
$1.17M 0.21%
16,594
-908
125
$1.16M 0.21%
191,820
-14,527
3 4
5
6 7