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
201
$412K 0.07%
4,792
-45
202
$411K 0.07%
5,610
203
$409K 0.07%
3,853
204
$405K 0.07%
29,358
+300
205
$396K 0.07%
16,826
-5,509
206
$389K 0.06%
4,536
207
$387K 0.06%
2,266
+83
208
$379K 0.06%
3,667
-23
209
$377K 0.06%
20,592
210
$353K 0.06%
703
-23
211
$351K 0.06%
4,711
212
$340K 0.06%
12,250
213
$334K 0.06%
8,546
+1,200
214
$331K 0.06%
6,391
215
$325K 0.05%
4,703
216
$325K 0.05%
31,999
217
$324K 0.05%
2,426
+75
218
$310K 0.05%
1,421
219
$309K 0.05%
3,475
-224
220
$308K 0.05%
2,187
+500
221
$307K 0.05%
5,239
-96
222
$302K 0.05%
5,804
+716
223
$294K 0.05%
1,438
+173
224
$284K 0.05%
1,806
-1,400
225
$281K 0.05%
117
7 8
9
10 11