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
176
$414K 0.11%
3,142
+173
177
$390K 0.11%
29,772
178
$382K 0.11%
6,988
+474
179
$372K 0.1%
6,678
180
$369K 0.1%
3,253
-3,781
181
$367K 0.1%
+7,441
182
$366K 0.1%
6,402
+1,664
183
$345K 0.1%
6,000
184
$329K 0.09%
7,087
185
$328K 0.09%
27,930
186
$326K 0.09%
6,400
-77
187
$320K 0.09%
2,500
188
$319K 0.09%
17,362
-1,856
189
$319K 0.09%
33,906
-1,500
190
$317K 0.09%
3,738
+571
191
$316K 0.09%
3,592
192
$305K 0.08%
21,000
+8,000
193
$302K 0.08%
5,646
-2,928
194
$300K 0.08%
3,658
195
$290K 0.08%
3,100
196
$285K 0.08%
1,896
-161
197
$284K 0.08%
4,514
198
$283K 0.08%
1,159
-15
199
$262K 0.07%
1,963
-102
200
$260K 0.07%
+8,791
5 6 7
8
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