ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-13.87%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$449M
AUM Growth
+$449M
(-18%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
281
New
29
Increased
111
Reduced
81
Closed
19
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$5.74M |
| 2 |
Amazon
AMZN
|
$5.23M |
| 3 |
Advanced Micro Devices
AMD
|
$2.69M |
| 4 |
AbbVie
ABBV
|
$2.17M |
| 5 |
Artisan Partners
APAM
|
$1.82M |
Top Sells
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$5.33M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.75M |
| 3 |
Broadcom
AVGO
|
$4.68M |
| 4 |
Adobe
ADBE
|
$3.34M |
| 5 |
NVIDIA
NVDA
|
$3.31M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 15.48% |
| 4 | Communication Services | 6.8% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -30,834 | Closed | -$1.55M |
|
277
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -1,309 | Closed | -$298K |
|
278
Waste Management
WM
$91.2B
| – | – | -1,281 | Closed | -$203K |
|
279
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -1,773 | Closed | -$328K |
|
280
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | -4,000 | Closed | -$291K |
|
|
DISCA
281
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -20,321 | Closed | -$506K |
|