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
176
$128K 0.05%
1,040
-123
177
$99K 0.04%
12,600
-6,690
178
$84K 0.03%
11,100
-5,700
179
$58K 0.02%
11,482
+103
180
$54K 0.02%
14,254
+103
181
– –
-9,960
182
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-4,975
183
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-14,259
184
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-3,635
185
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-6,591
186
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-6,225
187
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-10,799
188
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-3,800
189
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190
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-11,615
191
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-34,202
192
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-9,710
193
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-101,100
194
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-7,000
195
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-7,087
196
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197
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-6,337
198
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-2,660
199
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200
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-39,450
5 6 7
8
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