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
176
$331K 0.12%
3,045
-646
177
$323K 0.11%
3,747
+31
178
$316K 0.11%
+3,132
179
$309K 0.11%
7,146
+1,110
180
$308K 0.11%
10,000
181
$300K 0.11%
36,971
182
$299K 0.11%
29,946
-6
183
$296K 0.1%
6,678
184
$274K 0.1%
6,985
-150
185
$269K 0.09%
4,792
-2,028
186
$268K 0.09%
1,078
+11
187
$266K 0.09%
21,384
-3,742
188
$263K 0.09%
3,525
189
$262K 0.09%
2,057
+313
190
$254K 0.09%
+5,054
191
$249K 0.09%
3,100
192
$245K 0.09%
1,876
193
$243K 0.09%
6,000
194
$241K 0.08%
25,796
-930
195
$241K 0.08%
+1,605
196
$240K 0.08%
3,657
-1
197
$235K 0.08%
7,087
198
$235K 0.08%
2,067
+104
199
$229K 0.08%
4,546
+32
200
$202K 0.07%
+18,099
5 6 7
8
9