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
51
$1.34M 0.5%
6,514
+67
52
$1.31M 0.49%
34,017
+716
53
$1.3M 0.49%
95,177
-4,722
54
$1.27M 0.48%
15,830
-13,835
55
$1.27M 0.48%
15,060
-2,830
56
$1.26M 0.47%
14,341
-285
57
$1.24M 0.46%
25,666
+502
58
$1.22M 0.46%
27,733
+1,081
59
$1.22M 0.46%
6,562
60
$1.21M 0.45%
66,553
+3,049
61
$1.21M 0.45%
12,741
+269
62
$1.2M 0.45%
45,963
+1,408
63
$1.2M 0.45%
81,904
-2,457
64
$1.19M 0.44%
22,226
+6,112
65
$1.19M 0.44%
24,741
+9,141
66
$1.18M 0.44%
51,796
+16,420
67
$1.17M 0.44%
11,077
+3,087
68
$1.17M 0.44%
79,056
+25,914
69
$1.14M 0.43%
18,274
+3,198
70
$1.13M 0.42%
34,718
+22,107
71
$1.13M 0.42%
82,308
+2,440
72
$1.12M 0.42%
15,257
-610
73
$1.11M 0.41%
55,434
+29,128
74
$1.05M 0.39%
25,616
+777
75
$1.04M 0.39%
20,110
-14,961
1 2
3
4 5