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
51
$1.65M 0.45%
80,435
+36,229
52
$1.65M 0.45%
13,235
+4,763
53
$1.62M 0.45%
11,536
+1,112
54
$1.62M 0.45%
6,120
55
$1.59M 0.44%
84,420
+7,550
56
$1.56M 0.43%
10,300
+300
57
$1.56M 0.43%
40,429
+11,441
58
$1.56M 0.43%
122,142
+1,481
59
$1.55M 0.43%
8,329
+1,083
60
$1.55M 0.43%
67,180
+4,629
61
$1.54M 0.42%
10,603
-46
62
$1.53M 0.42%
12,391
+231
63
$1.5M 0.41%
59,971
-1,777
64
$1.5M 0.41%
27,313
+299
65
$1.49M 0.41%
16,000
-28
66
$1.49M 0.41%
40,619
+1,941
67
$1.49M 0.41%
45,742
+7,424
68
$1.49M 0.41%
38,492
+2,364
69
$1.48M 0.41%
26,196
+1,366
70
$1.47M 0.4%
21,719
+1,689
71
$1.46M 0.4%
82,769
-2,034
72
$1.45M 0.4%
64,689
-1,901
73
$1.44M 0.4%
30,085
+334
74
$1.42M 0.39%
16,075
+847
75
$1.42M 0.39%
54,903
-1,500
1 2
3
4 5