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
176
$576K 0.11%
7,947
+342
177
$570K 0.1%
9,600
178
$569K 0.1%
7,087
179
$560K 0.1%
31,455
+3,525
180
$557K 0.1%
2,085
181
$552K 0.1%
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-500
182
$524K 0.1%
4,450
-72
183
$506K 0.09%
20,321
+3,495
184
$501K 0.09%
39,809
+68
185
$478K 0.09%
4,641
186
$475K 0.09%
38,673
-1,174
187
$468K 0.09%
5,651
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188
$468K 0.09%
13,000
189
$464K 0.09%
4,685
-107
190
$456K 0.08%
8,206
191
$446K 0.08%
33,393
-6,344
192
$431K 0.08%
2,714
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193
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6,929
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194
$427K 0.08%
2,366
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195
$422K 0.08%
2,500
196
$415K 0.08%
1,972
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197
$404K 0.07%
3,643
-24
198
$404K 0.07%
3,873
199
$401K 0.07%
21,119
+527
200
$392K 0.07%
3,554
-299
6 7
8
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