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
201
$391K 0.07%
1,397
202
$380K 0.07%
+13,475
203
$358K 0.07%
12,370
-1,500
204
$352K 0.06%
4,536
205
$352K 0.06%
28,975
-383
206
$349K 0.06%
3,497
+22
207
$338K 0.06%
4,703
208
$338K 0.06%
8,824
+278
209
$328K 0.06%
1,773
+335
210
$326K 0.06%
4,516
211
$319K 0.06%
12,250
212
$319K 0.06%
2,367
-450
213
$319K 0.06%
5,610
214
$308K 0.06%
603
-100
215
$306K 0.06%
5,398
+159
216
$299K 0.05%
2,301
-125
217
$298K 0.05%
1,309
+340
218
$295K 0.05%
29,462
-2,537
219
$291K 0.05%
2,127
-60
220
$291K 0.05%
+4,000
221
$286K 0.05%
1,397
-24
222
$285K 0.05%
+18,825
223
$284K 0.05%
3,001
+162
224
$283K 0.05%
+12,368
225
$276K 0.05%
5,411
-393
7 8
9
10 11