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
151
$442K 0.16%
4,861
-790
152
$439K 0.15%
21,625
-685
153
$437K 0.15%
2,714
-2,825
154
$425K 0.15%
58,792
-20,468
155
$423K 0.15%
34,458
-16,570
156
$422K 0.15%
30,030
157
$419K 0.15%
8,849
-15,920
158
$419K 0.15%
40,869
-27,833
159
$405K 0.14%
24,359
160
$405K 0.14%
8,000
161
$405K 0.14%
35,777
-14,922
162
$399K 0.14%
32,726
-5,636
163
$393K 0.14%
1,931
+16
164
$391K 0.14%
35,046
-24,534
165
$391K 0.14%
5,848
+48
166
$384K 0.14%
30,149
-5,321
167
$381K 0.13%
8,454
-416
168
$367K 0.13%
35,426
-20,350
169
$359K 0.13%
15,313
-2,084
170
$358K 0.13%
3,302
-801
171
$350K 0.12%
3,832
-99
172
$346K 0.12%
29,569
-4,291
173
$346K 0.12%
26,098
-8,840
174
$344K 0.12%
30,315
-8,757
175
$343K 0.12%
2,190
5 6
7
8 9