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
$244M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.19M
3
+$1.68M
4
PANW icon
Palo Alto Networks
PANW
+$1.46M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.43M

Top Sells

1
+$1.72M
2
+$1.57M
3
+$1.51M
4
TTM
Tata Motors Limited
TTM
+$1.47M
5
QRVO icon
Qorvo
QRVO
+$1.27M

Sector Composition

1 Healthcare 28.94%
2 Financials 15.14%
3 Technology 9.99%
4 Consumer Staples 6.65%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.13%
22,000
-5,520
152
$311K 0.13%
4,200
153
$302K 0.12%
4,522
-500
154
$301K 0.12%
2,750
155
$300K 0.12%
4,750
156
$292K 0.12%
3,004
-750
157
$284K 0.12%
+4,620
158
$279K 0.11%
6,678
-222
159
$274K 0.11%
36,700
-2,976
160
$265K 0.11%
2,477
+250
161
$252K 0.1%
6,303
+3,393
162
$249K 0.1%
3,000
163
$247K 0.1%
2,825
-1,300
164
$246K 0.1%
17,100
-29,462
165
$239K 0.1%
3,100
166
$235K 0.1%
4,000
167
$229K 0.09%
5,054
-1,472
168
$219K 0.09%
30,650
-1,545
169
$212K 0.09%
2,000
170
$211K 0.09%
10,000
171
$209K 0.09%
2,225
172
$203K 0.08%
3,746
-392
173
$201K 0.08%
+1,387
174
$161K 0.07%
12,860
175
$150K 0.06%
23,550
-2,500
5 6
7
8 9