ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+9.34%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$765M
AUM Growth
+$54.4M
(+7.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
357
New
21
Increased
161
Reduced
89
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
+$6.58M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.18M |
| 3 |
Novo Nordisk
NVO
|
+$2.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$841K |
| 5 |
Celestica
CLS
|
+$814K |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.36M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.45M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.41M |
| 4 |
Knight Transportation
KNX
|
+$1.17M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$1.14M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $54.5M | 7.12% |
265,410
-3,984
| -1% | -$817K |
|
2
Broadcom
AVGO
$1.69T
| $31.3M | 4.09% |
113,627
+398
| +0.4% | +$110K |
|
3
Amazon
AMZN
$2.45T
| $28.9M | 3.78% |
131,955
+726
| +0.6% | +$159K |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $27M | 3.53% |
153,485
-2,366
| -2% | -$417K |
|
5
AbbVie
ABBV
$389B
| $26.8M | 3.5% |
144,155
+852
| +0.6% | +$158K |
|
6
JPMorgan Chase
JPM
$840B
| $23.9M | 3.12% |
82,412
-488
| -0.6% | -$141K |
|
7
Microsoft
MSFT
$3.72T
| $19.9M | 2.6% |
40,015
+297
| +0.7% | +$148K |
|
|
8
Meta Platforms (Facebook)
META
$1.89T
| $19.7M | 2.58% |
26,715
+4,303
| +19% | +$3.18M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.2M | 1.33% |
14
| – | – |
|
10
NVIDIA
NVDA
$4.31T
| $9.95M | 1.3% |
62,951
-914
| -1% | -$144K |
|
11
Travelers Companies
TRV
$62.9B
| $9.86M | 1.29% |
36,872
+27
| +0.1% | +$7.22K |
|
12
Amgen
AMGN
$152B
| $9.18M | 1.2% |
32,867
+228
| +0.7% | +$63.7K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.05M | 1.18% |
18,624
+18
| +0.1% | +$8.74K |
|
14
Blackrock
BLK
$176B
| $8.7M | 1.14% |
8,291
+72
| +0.9% | +$75.5K |
|
15
Linde
LIN
$227B
| $8.48M | 1.11% |
18,065
+123
| +0.7% | +$57.7K |
|
16
Charles Schwab
SCHW
$171B
| $8.42M | 1.1% |
92,314
-461
| -0.5% | -$42.1K |
|
17
Lam Research
LRCX
$146B
| $8.11M | 1.06% |
83,288
+885
| +1% | +$86.1K |
|
18
Lockheed Martin
LMT
$110B
| $7.68M | 1% |
16,574
+147
| +0.9% | +$68.1K |
|
19
Visa
V
$667B
| $7.55M | 0.99% |
21,278
+112
| +0.5% | +$39.8K |
|
20
Exxon Mobil
XOM
$478B
| $7.18M | 0.94% |
66,619
+826
| +1% | +$89K |
|
|
21
Arista Networks
ANET
$192B
| $6.58M | 0.86% |
+64,313
| New | +$6.58M |
|
22
Cigna
CI
$81.6B
| $6.43M | 0.84% |
19,449
+194
| +1% | +$64.1K |
|
23
Lowe's Companies
LOW
$153B
| $6.36M | 0.83% |
28,670
-1,260
| -4% | -$280K |
|
24
Uber
UBER
$197B
| $6.33M | 0.83% |
67,811
+4,525
| +7% | +$422K |
|
25
Johnson & Johnson
JNJ
$430B
| $6.12M | 0.8% |
40,050
+430
| +1% | +$65.7K |
|