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
126
$625K 0.22%
+37,360
127
$614K 0.22%
21,680
+1,290
128
$594K 0.21%
7,868
129
$583K 0.2%
45,159
-180
130
$579K 0.2%
3,263
+203
131
$578K 0.2%
44,399
-167
132
$573K 0.2%
18,474
+1,608
133
$564K 0.2%
55,571
-6,592
134
$560K 0.2%
4,052
+52
135
$560K 0.2%
10,000
136
$542K 0.19%
12,476
+60
137
$539K 0.19%
58,409
-2,164
138
$534K 0.19%
15,672
-8,076
139
$529K 0.19%
31,519
-205
140
$528K 0.19%
7,626
141
$527K 0.19%
23,210
+1,350
142
$520K 0.18%
3,026
+912
143
$505K 0.18%
4,324
-76
144
$497K 0.17%
32,382
-3,692
145
$497K 0.17%
3,247
+97
146
$477K 0.17%
9,244
+2,524
147
$474K 0.17%
72,488
-17,460
148
$463K 0.16%
6,906
149
$453K 0.16%
10,312
+1,293
150
$442K 0.16%
35,220
-1,306
4 5
6
7 8