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
76
$1M 0.35%
95,444
-3,120
77
$1M 0.35%
300,120
-85,040
78
$996K 0.35%
50,434
+1,166
79
$993K 0.35%
36,369
-1,315
80
$990K 0.35%
5,575
81
$980K 0.34%
33,596
-1,662
82
$974K 0.34%
108,012
-1,665
83
$971K 0.34%
36,740
+9,611
84
$967K 0.34%
17,222
-2,831
85
$945K 0.33%
110,057
+1,720
86
$943K 0.33%
12,184
-700
87
$940K 0.33%
5,000
88
$940K 0.33%
12,688
-280
89
$939K 0.33%
5,965
-75
90
$936K 0.33%
7,139
-30
91
$934K 0.33%
53,821
-5,244
92
$909K 0.32%
15,934
-2,470
93
$898K 0.32%
8,129
+148
94
$896K 0.31%
3,562
-210
95
$896K 0.31%
15,188
+3,379
96
$887K 0.31%
36,103
-2,501
97
$873K 0.31%
45,795
-2,586
98
$867K 0.3%
29,098
-6,051
99
$863K 0.3%
89,540
-26,082
100
$850K 0.3%
33,710
-9,124
2 3
4
5 6