ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
+$13.2M
2
+$12.2M
3
+$2.85M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.7M
5
PENN icon
PENN Entertainment
PENN
+$1.22M

Top Sells

1
+$16.5M
2
+$15.7M
3
+$1.38M
4
JNK icon
State Street 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
201
$251K 0.07%
1,532
202
$243K 0.07%
+8,710
203
$226K 0.06%
6,192
-743
204
$225K 0.06%
10,417
-257
205
$223K 0.06%
20,826
206
$207K 0.06%
2,200
207
$201K 0.06%
+1,000
208
$201K 0.06%
+2,800
209
$186K 0.05%
13,000
210
$168K 0.05%
3,215
+73
211
$151K 0.04%
11,516
212
$134K 0.04%
16,965
-30
213
$60K 0.02%
10,300
214
– –
-1,876
215
– –
-3,180
216
– –
-5,054
217
– –
-15,626
218
– –
-8,571
219
– –
-3,865
220
– –
-450
221
– –
-1,640
5 6 7 8
9