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
126
$818K 0.23%
3,935
+1,807
127
$815K 0.23%
10,546
+3,684
128
$814K 0.22%
165,776
+86,651
129
$810K 0.22%
134,315
-4,862
130
$803K 0.22%
8,690
-4,704
131
$801K 0.22%
86,757
-5,624
132
$786K 0.22%
14,066
-107
133
$768K 0.21%
92,124
-3,021
134
$753K 0.21%
4,587
+584
135
$753K 0.21%
82,696
-6,320
136
$745K 0.21%
13,780
-580
137
$725K 0.2%
35,427
-609
138
$725K 0.2%
10,000
139
$714K 0.2%
7,868
140
$707K 0.2%
4,050
141
$696K 0.19%
12,780
-1,916
142
$681K 0.19%
4,025
-27
143
$674K 0.19%
+10,978
144
$660K 0.18%
8,791
-4,286
145
$649K 0.18%
3,125
-197
146
$637K 0.18%
17,292
-234
147
$617K 0.17%
3,550
+202
148
$615K 0.17%
6,047
+2,915
149
$613K 0.17%
7,837
-5,544
150
$590K 0.16%
4,300
4 5
6
7 8