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
$285M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$804K
4
UNM icon
Unum
UNM
+$734K
5
JHG icon
Janus Henderson
JHG
+$663K

Top Sells

1
+$23.1M
2
+$9.14M
3
+$7.03M
4
NFLX icon
Netflix
NFLX
+$3.24M
5
EIG icon
Employers Holdings
EIG
+$2.16M

Sector Composition

1 Financials 17.4%
2 Technology 16.58%
3 Healthcare 16.57%
4 Industrials 8.14%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.74%
9,366
+1,020
27
$2.11M 0.74%
28,100
-93,560
28
$2.02M 0.71%
44,389
-2,437
29
$1.97M 0.69%
79,868
-24,984
30
$1.94M 0.68%
7,422
-300
31
$1.94M 0.68%
12,073
-193
32
$1.93M 0.68%
12,117
+1,043
33
$1.91M 0.67%
90,872
-8,917
34
$1.9M 0.67%
159,335
-5,546
35
$1.89M 0.66%
8,453
-753
36
$1.89M 0.66%
17,727
+773
37
$1.77M 0.62%
33,736
-2,073
38
$1.76M 0.62%
5,850
-1,128
39
$1.71M 0.6%
13,778
-850
40
$1.7M 0.6%
29,340
-1,277
41
$1.7M 0.6%
49,840
-248
42
$1.67M 0.59%
26,123
-11,694
43
$1.63M 0.57%
9,760
-2,951
44
$1.6M 0.56%
14,595
-949
45
$1.58M 0.55%
36,000
46
$1.57M 0.55%
90,629
+2,216
47
$1.54M 0.54%
16,657
48
$1.52M 0.53%
16,475
+1,140
49
$1.44M 0.51%
89,484
-2,828
50
$1.4M 0.49%
13,018
+15
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2
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