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
126
$1.19M 0.2%
8,240
+500
127
$1.19M 0.2%
157,248
-4,066
128
$1.19M 0.2%
15,000
-15,000
129
$1.18M 0.2%
48,019
-9,205
130
$1.17M 0.2%
4,880
131
$1.14M 0.19%
+22,762
132
$1.13M 0.19%
70,570
-3,535
133
$1.13M 0.19%
82,967
-4,811
134
$1.1M 0.18%
+16,975
135
$1.1M 0.18%
52,102
-9,663
136
$1.09M 0.18%
17,502
-2,068
137
$1.08M 0.18%
14,908
-284
138
$1.05M 0.17%
10,175
139
$1.04M 0.17%
88,979
-7,732
140
$1.02M 0.17%
4,054
-52
141
$1.01M 0.17%
34,024
-1,538
142
$1.01M 0.17%
10,009
+581
143
$999K 0.17%
19,405
+1,509
144
$992K 0.17%
12,279
+24
145
$980K 0.16%
8,555
+1,198
146
$975K 0.16%
328,283
-103,697
147
$906K 0.15%
16,322
-10,276
148
$903K 0.15%
99,693
-36,742
149
$901K 0.15%
70,369
-6,147
150
$872K 0.15%
18,087
-372
4 5
6
7 8