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
126
$1.16M 0.21%
96,516
+6,095
127
$1.15M 0.21%
8,220
-20
128
$1.15M 0.21%
13,534
+316
129
$1.15M 0.21%
9,674
+152
130
$1.11M 0.2%
10,762
131
$1.11M 0.2%
31,627
-1,345
132
$1.11M 0.2%
4,054
133
$1.1M 0.2%
88,870
+5,903
134
$1.1M 0.2%
10,183
+1,628
135
$1.09M 0.2%
357,861
+29,578
136
$1.09M 0.2%
167,860
+10,612
137
$1.09M 0.2%
75,722
+5,152
138
$1.03M 0.19%
10,181
+6
139
$1.03M 0.19%
32,191
-1,833
140
$1.03M 0.19%
15,967
-494
141
$1.01M 0.19%
4,880
142
$1M 0.18%
21,302
-3,571
143
$985K 0.18%
97,355
+8,376
144
$968K 0.18%
9,927
-82
145
$954K 0.18%
5,025
-9,980
146
$946K 0.17%
5,475
147
$936K 0.17%
15,000
-1,975
148
$932K 0.17%
18,803
-602
149
$918K 0.17%
16,998
-795
150
$904K 0.17%
14,193
+417
4 5
6
7 8