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
126
$619K 0.23%
45,040
-4,910
127
$616K 0.23%
2,775
128
$608K 0.23%
6,500
129
$601K 0.22%
24,528
130
$599K 0.22%
10,800
131
$594K 0.22%
7,400
132
$589K 0.22%
27,520
+1,095
133
$586K 0.22%
9,645
-843
134
$580K 0.22%
375
+62
135
$563K 0.21%
4,335
136
$504K 0.19%
13,664
-2,382
137
$495K 0.19%
5,575
138
$491K 0.18%
6,115
+65
139
$490K 0.18%
36,370
+785
140
$486K 0.18%
4,465
+726
141
$478K 0.18%
9,025
-221
142
$451K 0.17%
5,800
143
$441K 0.16%
3,867
144
$437K 0.16%
3,754
-1,250
145
$424K 0.16%
10,075
146
$417K 0.16%
42,033
+16,468
147
$408K 0.15%
4,200
148
$403K 0.15%
19,800
-7,879
149
$399K 0.15%
8,207
+24
150
$397K 0.15%
6,738
+78
4 5
6
7 8