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
101
$795K 0.3%
3,635
-10
102
$795K 0.3%
8,229
+6,314
103
$792K 0.3%
20,226
+2,813
104
$781K 0.29%
30,690
+140
105
$777K 0.29%
46,562
+1,579
106
$771K 0.29%
18,398
-597
107
$769K 0.29%
26,058
-5,864
108
$769K 0.29%
38,784
+5,331
109
$765K 0.29%
101,100
+76,043
110
$762K 0.29%
23,790
+200
111
$752K 0.28%
89,041
+4,155
112
$732K 0.27%
11,151
-319
113
$723K 0.27%
7,066
+178
114
$716K 0.27%
3,187
-50
115
$706K 0.26%
58,738
-11,610
116
$704K 0.26%
8,770
+228
117
$702K 0.26%
7,282
-100
118
$680K 0.25%
57,260
-2,525
119
$679K 0.25%
7,100
-1,000
120
$659K 0.25%
17,175
-1,498
121
$637K 0.24%
34,202
+19,053
122
$637K 0.24%
12,205
+1,965
123
$634K 0.24%
5,382
124
$627K 0.23%
10,875
-5,100
125
$624K 0.23%
9,538
-150
3 4
5
6 7