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
101
$1.1M 0.3%
13,082
-145
102
$1.07M 0.3%
91,163
-2,366
103
$1.05M 0.29%
108,307
-2,697
104
$1.05M 0.29%
3,564
+1
105
$1.05M 0.29%
6,637
+193
106
$1.01M 0.28%
34,138
-987
107
$996K 0.27%
46,547
+11,073
108
$975K 0.27%
15,232
-387
109
$971K 0.27%
5,000
110
$937K 0.26%
+16,023
111
$924K 0.26%
28,728
-558
112
$919K 0.25%
6,328
113
$904K 0.25%
5,865
114
$885K 0.24%
48,020
-3,700
115
$882K 0.24%
40,665
-743
116
$879K 0.24%
27,417
117
$870K 0.24%
18,293
+1,096
118
$851K 0.23%
62,349
+897
119
$850K 0.23%
16,596
120
$849K 0.23%
60,192
+1,112
121
$849K 0.23%
65,513
+1,053
122
$845K 0.23%
56,646
+596
123
$837K 0.23%
22,713
-1,272
124
$823K 0.23%
5,504
+161
125
$821K 0.23%
9,766
-87
3 4
5
6 7