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
1
$49.1M 8.18%
276,647
-660
2
$30.2M 5.02%
1,025,220
+13,460
3
$21.3M 3.55%
157,522
+1,156
4
$21M 3.5%
126,120
-9,440
5
$14.4M 2.4%
42,776
+4,376
6
$12.3M 2.05%
85,000
+1,380
7
$9.61M 1.6%
15,945
-34
8
$9.58M 1.6%
143,940
+1,760
9
$8.63M 1.44%
59,998
-1,329
10
$8.54M 1.42%
+10,721
11
$7.94M 1.32%
14,006
+1,942
12
$7.73M 1.29%
8,440
+76
13
$7.58M 1.26%
395,181
-19,846
14
$7.47M 1.24%
47,170
+615
15
$7.43M 1.24%
34,287
-34
16
$7.36M 1.23%
11,034
+93
17
$7.21M 1.2%
229,310
-1,522
18
$7M 1.17%
97,400
+990
19
$6.91M 1.15%
298,387
-12,726
20
$6.83M 1.14%
62,452
-1,043
21
$6.67M 1.11%
45,000
+2,700
22
$6.65M 1.11%
41,163
-3,100
23
$6.6M 1.1%
19,622
-336
24
$6.25M 1.04%
17,587
-376
25
$6.01M 1%
15,699
+150
1
2 3 4 5