ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
176
$99K 0.04%
12,600
-6,690
177
$84K 0.03%
11,100
-5,700
178
$58K 0.02%
11,482
+103
179
$54K 0.02%
14,254
+103
180
– –
-82,308
181
– –
-21,525
182
$0 ﹤0.01%
15,615
+33
183
– –
-4,625
184
– –
-4,975
185
– –
-9,960
186
– –
-14,259
187
– –
-3,635
188
– –
-6,591
189
– –
-6,225
190
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-10,799
191
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-3,800
192
– –
-4,955
193
– –
-11,615
194
– –
-34,202
195
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-9,710
196
– –
-101,100
197
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-7,000
198
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-7,087
199
– –
-126,031
200
– –
-6,337
5 6 7
8
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