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
176
$640K 0.11%
39,737
177
$611K 0.1%
13,000
178
$600K 0.1%
5,480
-1,037
179
$589K 0.1%
39,741
+383
180
$586K 0.1%
4,522
-29
181
$582K 0.1%
4,963
-43
182
$580K 0.1%
39,847
+465
183
$572K 0.1%
34,137
-7,148
184
$558K 0.09%
2,085
-32
185
$526K 0.09%
27,930
186
$522K 0.09%
7,605
+7
187
$516K 0.09%
1,916
-400
188
$504K 0.08%
5,778
-1,333
189
$492K 0.08%
2,050
-8,849
190
$491K 0.08%
4,641
+300
191
$487K 0.08%
1,397
192
$470K 0.08%
2,817
-75
193
$467K 0.08%
2,684
+60
194
$466K 0.08%
3,873
-80
195
$461K 0.08%
2,020
-16,135
196
$460K 0.08%
8,206
197
$458K 0.08%
3,800
198
$449K 0.07%
13,870
199
$433K 0.07%
2,500
200
$413K 0.07%
6,971
+191
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