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
151
$568K 0.16%
6,503
-403
152
$562K 0.16%
32,218
+210
153
$554K 0.15%
10,028
-265
154
$550K 0.15%
+17,672
155
$550K 0.15%
38,397
+264
156
$536K 0.15%
6,544
+738
157
$533K 0.15%
47,654
+2,482
158
$527K 0.15%
47,179
+1,375
159
$524K 0.14%
36,232
+522
160
$522K 0.14%
35,690
+1,189
161
$507K 0.14%
61,552
+609
162
$506K 0.14%
1,915
-16
163
$497K 0.14%
38,340
+569
164
$496K 0.14%
5,098
+247
165
$482K 0.13%
8,454
166
$475K 0.13%
40,482
+1,696
167
$471K 0.13%
3,719
-113
168
$470K 0.13%
26,470
-3,560
169
$468K 0.13%
8,000
170
$467K 0.13%
3,749
+944
171
$466K 0.13%
34,397
+541
172
$450K 0.12%
2,190
173
$440K 0.12%
10,000
174
$437K 0.12%
44,355
-4,940
175
$416K 0.11%
4,715
+166
5 6
7
8 9