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
201
$201K 0.07%
4,318
-9,265
202
$191K 0.07%
404,723
-159,799
203
$145K 0.05%
18,220
-625
204
$143K 0.05%
3,952
+29
205
$134K 0.05%
11,515
+15
206
$71K 0.03%
13,000
207
$58K 0.02%
11,300
208
– –
-5,000
209
– –
-40,353
210
– –
-24,404
211
– –
-47,631
212
– –
-15,000
213
– –
-1,640
214
– –
-4,125
215
– –
-1,100
216
– –
-10,061
217
– –
-11,150
218
– –
-11,247
219
– –
-13,979
220
– –
-8,875
221
– –
-4,290
5 6 7 8
9