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
1
$37.7M 14.12%
124,385
+615
2
$13.4M 5.03%
428,600
-31,228
3
$5.35M 2%
38,555
+845
4
$4.8M 1.79%
57,674
+2,152
5
$4.5M 1.68%
27,760
+4,115
6
$4.48M 1.68%
28,121
+795
7
$4.41M 1.65%
28,701
+110
8
$4.05M 1.51%
23,000
+175
9
$3.75M 1.4%
31,994
+1,175
10
$3.52M 1.32%
51,954
+6,207
11
$3.36M 1.26%
32,064
+280
12
$3.35M 1.25%
24,581
+2,729
13
$3.3M 1.23%
9,538
+518
14
$3.27M 1.22%
15,661
+815
15
$3.23M 1.21%
101,363
-426
16
$2.94M 1.1%
78,676
+4,276
17
$2.88M 1.08%
44,461
+4,869
18
$2.76M 1.03%
272,447
+1,931
19
$2.59M 0.97%
26,601
-63
20
$2.38M 0.89%
15,310
-53
21
$2.28M 0.85%
76,309
-356
22
$2.22M 0.83%
73,738
+3,000
23
$2.2M 0.82%
29,632
+290
24
$2.17M 0.81%
27,797
+1,960
25
$2.13M 0.8%
18,395
+1,165
1
2 3 4 5