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
$362M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$3.04M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.71M
5
ROKU icon
Roku
ROKU
+$1.23M

Top Sells

1
+$16.4M
2
+$15.9M
3
+$1.46M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$925K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$808K

Sector Composition

1 Financials 16.7%
2 Technology 14.8%
3 Healthcare 13.63%
4 Consumer Discretionary 13.18%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.73%
33,028
+409
27
$2.58M 0.71%
8,771
-45
28
$2.57M 0.71%
46,844
+3,216
29
$2.54M 0.7%
36,000
30
$2.51M 0.69%
34,498
-285
31
$2.5M 0.69%
12,697
+78
32
$2.5M 0.69%
8,510
+62
33
$2.45M 0.68%
207,551
-386
34
$2.43M 0.67%
60,526
+749
35
$2.29M 0.63%
54,048
-2,147
36
$2.25M 0.62%
77,703
-524
37
$2.14M 0.59%
15,020
+655
38
$2.13M 0.59%
15,240
+1,622
39
$2.08M 0.57%
36,508
-311
40
$2.04M 0.56%
18,291
-1,323
41
$2.02M 0.56%
84,661
-1,666
42
$1.93M 0.53%
9,441
+111
43
$1.91M 0.53%
42,556
+2,666
44
$1.88M 0.52%
16,364
-2,863
45
$1.82M 0.5%
16,582
46
$1.79M 0.49%
89,421
-1,035
47
$1.75M 0.48%
17,375
+105
48
$1.75M 0.48%
138,268
-3,945
49
$1.71M 0.47%
16,969
+7,522
50
$1.71M 0.47%
+17,039
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