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
151
$837K 0.14%
16,046
-1,857
152
$828K 0.14%
3,972
153
$817K 0.14%
7,000
154
$784K 0.13%
2,924
+3
155
$781K 0.13%
13,776
+92
156
$776K 0.13%
2,202
-96
157
$767K 0.13%
51,481
+460
158
$746K 0.12%
+10,000
159
$745K 0.12%
7,087
160
$733K 0.12%
31,097
-6,485
161
$727K 0.12%
2,493
-36
162
$716K 0.12%
46,545
+425
163
$711K 0.12%
24,509
164
$710K 0.12%
7,475
+3
165
$701K 0.12%
3,494
+94
166
$692K 0.12%
43,350
+404
167
$689K 0.11%
2,979
+3
168
$688K 0.11%
83,600
+600
169
$682K 0.11%
10,274
170
$679K 0.11%
6,327
+763
171
$672K 0.11%
9,600
-93
172
$670K 0.11%
1,180
-28
173
$654K 0.11%
13,831
+19
174
$648K 0.11%
14,569
-210
175
$640K 0.11%
26,264
-5,844
5 6
7
8 9