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
1
$26.8M 7.41%
542,628
-321,884
2
$20M 5.51%
119,297
-100
3
$17.5M 4.84%
103,545
+76,354
4
$15.3M 4.21%
161,160
+130,620
5
$11.4M 3.13%
30,902
6
$11.3M 3.12%
31,044
+116
7
$6.89M 1.9%
89,926
+461
8
$6.55M 1.81%
33,929
-4,077
9
$6.54M 1.8%
30,658
-615
10
$4.53M 1.25%
26,109
-8,398
11
$4.02M 1.11%
74,220
-300
12
$4.02M 1.11%
35,919
+619
13
$3.87M 1.07%
21,001
+500
14
$3.31M 0.91%
23,741
-114
15
$3.18M 0.88%
10
16
$3.1M 0.86%
107,820
+4,260
17
$3.04M 0.84%
+100,000
18
$3M 0.83%
62,712
-11,401
19
$2.94M 0.81%
71,556
-1,556
20
$2.93M 0.81%
26,752
+117
21
$2.89M 0.8%
6,162
+138
22
$2.86M 0.79%
28,111
+9,056
23
$2.84M 0.78%
21,174
+1,484
24
$2.77M 0.76%
7,614
25
$2.66M 0.73%
23,042
-908
1
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