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
76
$1.03M 0.39%
+19,108
77
$1.02M 0.38%
93,007
+32,391
78
$1.01M 0.38%
14,395
+5,377
79
$989K 0.37%
10,601
-536
80
$973K 0.36%
11,065
-777
81
$967K 0.36%
14,390
-35
82
$955K 0.36%
14,259
+294
83
$948K 0.35%
20,225
+554
84
$945K 0.35%
12,160
85
$915K 0.34%
21,525
-1,755
86
$912K 0.34%
13,063
-159
87
$910K 0.34%
17,254
+518
88
$910K 0.34%
8,500
-11
89
$909K 0.34%
82,977
+18,991
90
$906K 0.34%
39,450
-8,590
91
$888K 0.33%
15,909
+391
92
$888K 0.33%
4,287
-231
93
$883K 0.33%
16,252
-721
94
$870K 0.33%
27,358
-3,589
95
$869K 0.33%
8,942
-629
96
$854K 0.32%
6,704
+194
97
$854K 0.32%
20,549
+3
98
$838K 0.31%
3,499
+69
99
$828K 0.31%
16,500
100
$813K 0.3%
15,540
-1,290
2 3
4
5 6