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
151
$899K 0.17%
12,213
-66
152
$878K 0.16%
17,682
-405
153
$829K 0.15%
77,236
+6,867
154
$820K 0.15%
6,585
-1,934
155
$796K 0.15%
13,847
+16
156
$796K 0.15%
7,613
+1,286
157
$783K 0.14%
4,025
+53
158
$756K 0.14%
7,000
159
$749K 0.14%
12,593
-2,315
160
$748K 0.14%
4,594
-369
161
$734K 0.13%
1,274
+94
162
$732K 0.13%
2,037
-165
163
$695K 0.13%
2,809
-115
164
$691K 0.13%
51,220
-261
165
$688K 0.13%
10,274
166
$648K 0.12%
2,493
167
$645K 0.12%
6,865
-610
168
$612K 0.11%
45,735
-810
169
$612K 0.11%
2,883
-96
170
$608K 0.11%
5,557
+77
171
$601K 0.11%
2,596
+1,674
172
$591K 0.11%
5,432
-11,550
173
$590K 0.11%
42,561
-789
174
$583K 0.11%
25,797
-467
175
$582K 0.11%
14,123
-446
5 6
7
8 9