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
101
$827K 0.29%
24,168
-5,119
102
$812K 0.29%
8,297
-459
103
$811K 0.29%
5,260
+50
104
$799K 0.28%
93,716
-4,632
105
$784K 0.28%
5,940
+1,521
106
$782K 0.27%
36,291
-10,650
107
$769K 0.27%
11,644
-957
108
$754K 0.27%
14,512
+166
109
$752K 0.26%
142,269
-206,036
110
$744K 0.26%
27,372
111
$735K 0.26%
102,041
-6,219
112
$734K 0.26%
+24,988
113
$714K 0.25%
9,883
+62
114
$710K 0.25%
87,546
-7,154
115
$706K 0.25%
21,117
-2,950
116
$694K 0.24%
2,777
-329
117
$690K 0.24%
28,506
+1,285
118
$684K 0.24%
5,000
119
$671K 0.24%
6,433
-100
120
$671K 0.24%
12,960
+3,400
121
$663K 0.23%
+32,044
122
$662K 0.23%
26,263
+1,746
123
$654K 0.23%
8,026
-901
124
$645K 0.23%
5,388
-1,287
125
$631K 0.22%
31,946
+2,465
3 4
5
6 7