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
1
$47.8M 8.77%
273,551
-3,096
2
$25.9M 4.75%
159,460
+1,938
3
$17.7M 3.25%
647,630
-377,590
4
$15.4M 2.83%
244,910
+100,970
5
$11.9M 2.19%
85,580
+580
6
$7.77M 1.43%
47,680
-78,440
7
$7.47M 1.37%
33,579
-9,197
8
$7.28M 1.34%
32,821
-1,466
9
$7.06M 1.3%
232,476
+3,166
10
$6.86M 1.26%
67,361
+4,909
11
$6.78M 1.24%
45,000
12
$6.58M 1.21%
48,296
+1,126
13
$6.56M 1.2%
11,105
+71
14
$6.54M 1.2%
89,546
+3,392
15
$6.45M 1.18%
8,436
-4
16
$6.18M 1.13%
20,040
+418
17
$6.13M 1.13%
72,763
+1,614
18
$5.91M 1.08%
12,963
-1,043
19
$5.63M 1.03%
23,298
+12
20
$5.63M 1.03%
12,754
-4,833
21
$5.58M 1.02%
15,806
+342
22
$5.53M 1.02%
17,322
+114
23
$5.41M 0.99%
100,550
+3,150
24
$5.37M 0.99%
29,410
+214
25
$5.33M 0.98%
241,911
-56,476
1
2 3 4 5