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
$267M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.36M
3
+$1.25M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.17M
5
AET
Aetna Inc
AET
+$1.16M

Top Sells

1
+$3.12M
2
+$1.8M
3
+$1.23M
4
QRVO icon
Qorvo
QRVO
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$1.09M

Sector Composition

1 Healthcare 29.24%
2 Financials 16%
3 Technology 9.12%
4 Industrials 6.68%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.78%
141,139
-3,281
27
$2.04M 0.76%
17,660
+8,285
28
$2M 0.75%
13,475
+140
29
$1.97M 0.74%
73,375
-14,532
30
$1.92M 0.72%
209,674
+127,946
31
$1.86M 0.7%
92,262
+6,904
32
$1.84M 0.69%
14,458
+9,065
33
$1.77M 0.66%
+45,681
34
$1.76M 0.66%
65,860
-5,295
35
$1.76M 0.66%
162,687
-1,587
36
$1.75M 0.66%
14,045
+8,045
37
$1.72M 0.64%
43,856
+31,779
38
$1.72M 0.64%
126,031
-20,699
39
$1.7M 0.64%
114,476
-6,787
40
$1.65M 0.62%
12,815
-120
41
$1.61M 0.6%
24,256
-1,400
42
$1.56M 0.58%
38,810
+100
43
$1.53M 0.57%
3,000
44
$1.52M 0.57%
68,109
-405
45
$1.51M 0.57%
61,996
+3,158
46
$1.47M 0.55%
42,751
+1,609
47
$1.42M 0.53%
10,858
+420
48
$1.39M 0.52%
44,566
-13,758
49
$1.38M 0.52%
102,175
+2,448
50
$1.36M 0.51%
+24,245
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