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
176
$250K 0.09%
2,227
-85
177
$247K 0.09%
2,600
178
$237K 0.09%
32,195
-7,025
179
$227K 0.08%
9,960
+785
180
$225K 0.08%
3,800
-2,350
181
$225K 0.08%
+4,138
182
$221K 0.08%
10,000
183
$220K 0.08%
4,975
184
$220K 0.08%
1,898
+326
185
$214K 0.08%
26,050
-3,050
186
$213K 0.08%
2,225
187
$211K 0.08%
2,000
188
$206K 0.08%
+2,660
189
$202K 0.08%
9,710
-565
190
$198K 0.07%
12,860
-1,700
191
$170K 0.06%
+19,290
192
$167K 0.06%
1,163
-5
193
$137K 0.05%
10,799
+106
194
$137K 0.05%
+11,615
195
$131K 0.05%
15,582
+272
196
$120K 0.04%
5,820
-1,220
197
$82K 0.03%
16,138
+1,634
198
$65K 0.02%
+11,379
199
$63K 0.02%
14,151
+2,095
200
– –
-245,470
5 6 7
8
9