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
76
$1.41M 0.39%
10,636
+7,077
77
$1.4M 0.39%
33,272
+1,628
78
$1.4M 0.39%
4,765
-837
79
$1.39M 0.38%
5,954
-452
80
$1.36M 0.38%
8,734
+489
81
$1.36M 0.38%
53,871
+16,178
82
$1.36M 0.38%
330,920
-3,985,400
83
$1.34M 0.37%
51,624
+790
84
$1.34M 0.37%
28,921
+2,014
85
$1.33M 0.37%
104,261
-755
86
$1.3M 0.36%
82,060
-3,103
87
$1.29M 0.36%
50,109
+2,074
88
$1.29M 0.36%
38,593
+2,672
89
$1.28M 0.35%
28,341
+2,279
90
$1.24M 0.34%
69,768
-1,811
91
$1.24M 0.34%
11,984
-200
92
$1.23M 0.34%
+13,541
93
$1.19M 0.33%
26,829
-1,063
94
$1.18M 0.33%
7,139
95
$1.17M 0.32%
114,275
+1,058
96
$1.15M 0.32%
+59,906
97
$1.14M 0.31%
13,120
+1,028
98
$1.13M 0.31%
5,575
99
$1.13M 0.31%
39,134
+1,640
100
$1.13M 0.31%
8,602
+431
2 3
4
5 6