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
151
$394K 0.15%
4,625
152
$381K 0.14%
16,815
153
$381K 0.14%
4,000
154
$376K 0.14%
6,539
-246
155
$376K 0.14%
5,331
-200
156
$373K 0.14%
6,337
+852
157
$347K 0.13%
4,750
158
$338K 0.13%
6,900
-100
159
$332K 0.12%
6,785
+4
160
$329K 0.12%
4,125
-100
161
$314K 0.12%
3,279
-4,770
162
$312K 0.12%
52,942
+31,232
163
$306K 0.11%
4,955
-380
164
$305K 0.11%
6,225
-13,505
165
$304K 0.11%
6,526
-1,661
166
$301K 0.11%
7,000
167
$298K 0.11%
2,750
+10
168
$291K 0.11%
5,022
-200
169
$285K 0.11%
3,100
170
$270K 0.1%
7,087
171
$269K 0.1%
3,000
172
$261K 0.1%
2,505
-495
173
$257K 0.1%
4,000
174
$251K 0.09%
16,800
-6,300
175
$250K 0.09%
6,591
5 6
7
8 9