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

Top Buys

1
+$1.94M
2
+$1.61M
3
+$1.51M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.44M
5
BFH icon
Bread Financial
BFH
+$1.31M

Top Sells

1
+$1.72M
2
+$1.59M
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
$311K 0.13%
4,200
152
$302K 0.12%
4,522
-500
153
$301K 0.12%
2,750
154
$300K 0.12%
4,750
155
$292K 0.12%
3,004
-750
156
$284K 0.12%
+4,620
157
$279K 0.11%
6,678
-222
158
$274K 0.11%
36,700
-2,976
159
$265K 0.11%
2,477
+250
160
$252K 0.1%
12,606
+6,786
161
$249K 0.1%
3,000
162
$247K 0.1%
2,825
-1,300
163
$246K 0.1%
17,100
-29,462
164
$239K 0.1%
3,100
165
$235K 0.1%
4,000
166
$229K 0.09%
5,054
-1,472
167
$219K 0.09%
30,650
-1,545
168
$212K 0.09%
2,000
169
$211K 0.09%
10,000
170
$209K 0.09%
2,225
171
$203K 0.08%
3,746
-392
172
$201K 0.08%
+1,387
173
$161K 0.07%
12,860
174
$150K 0.06%
23,550
-2,500
175
$128K 0.05%
1,040
-123
5 6
7
8 9