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
1
$28M 9.83%
709,048
+35,836
2
$16M 5.62%
119,587
-68,402
3
$12.3M 4.31%
38,003
-69
4
$6.93M 2.44%
25,902
-12,125
5
$6.36M 2.24%
31,166
-1,607
6
$6.13M 2.15%
89,844
-3,573
7
$5.16M 1.81%
26,494
-3,678
8
$4.81M 1.69%
36,471
+6,094
9
$4.32M 1.52%
32,935
+3,735
10
$4.02M 1.41%
76,900
-4,320
11
$3.79M 1.33%
27,662
-168,832
12
$3.71M 1.3%
40,243
-2,185
13
$3.5M 1.23%
74,622
-10,876
14
$3.23M 1.13%
33,086
-3,319
15
$3.07M 1.08%
23,770
+409
16
$3.06M 1.08%
10
17
$3.02M 1.06%
72,914
+110
18
$2.78M 0.98%
27,364
+3,596
19
$2.73M 0.96%
107,460
-19,390
20
$2.69M 0.94%
24,539
+7
21
$2.53M 0.89%
27,503
-5,173
22
$2.43M 0.85%
6,191
+722
23
$2.4M 0.84%
32,889
-781
24
$2.36M 0.83%
56,880
-11,079
25
$2.25M 0.79%
215,988
-12,654
1
2 3 4 5