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
51
$1.4M 0.49%
20,309
-2,426
52
$1.4M 0.49%
16,028
+28
53
$1.33M 0.47%
66,673
+1,942
54
$1.3M 0.46%
123,088
+1,604
55
$1.29M 0.45%
60,067
-642
56
$1.29M 0.45%
62,400
-3
57
$1.29M 0.45%
10,179
-1,364
58
$1.26M 0.44%
20,090
-3,318
59
$1.25M 0.44%
6,620
+425
60
$1.24M 0.43%
14,976
-3,200
61
$1.23M 0.43%
37,226
-3,888
62
$1.22M 0.43%
18,686
+5,726
63
$1.22M 0.43%
59,868
-3,350
64
$1.22M 0.43%
86,816
-1,302
65
$1.22M 0.43%
72,471
-794
66
$1.21M 0.43%
112,084
+2,354
67
$1.21M 0.43%
+36,993
68
$1.19M 0.42%
3,967
-446
69
$1.19M 0.42%
31,120
+17,099
70
$1.18M 0.42%
6,233
-119
71
$1.16M 0.41%
12,160
72
$1.12M 0.39%
8,001
-571
73
$1.1M 0.39%
16,647
-914
74
$1.05M 0.37%
33,070
+8,801
75
$1.02M 0.36%
19,311
-149
1 2
3
4 5