ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
+$1.74M
2
+$1.35M
3
+$1.29M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.19M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.08M

Top Sells

1
+$3.12M
2
+$1.8M
3
+$1.23M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
QRVO icon
Qorvo
QRVO
+$1.07M

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
$417K 0.16%
42,033
+16,468
146
$408K 0.15%
4,200
147
$403K 0.15%
19,800
-7,879
148
$399K 0.15%
8,207
+24
149
$397K 0.15%
6,738
+78
150
$396K 0.15%
39,676
+1,551
4 5
6
7 8