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
201
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202
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203
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-39,450
204
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-16,138
205
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-15,830
206
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-2,505
207
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-42,033
208
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-375
209
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-14,341
210
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-52,942
211
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-42,751
212
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-61,996
213
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-19,800
5 6 7 8
9