ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+4.05%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$703M
AUM Growth
+$30.2M
(+4.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
332
New
14
Increased
189
Reduced
79
Closed
14
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$4.08M |
| 2 |
Advanced Micro Devices
AMD
|
$4.07M |
| 3 |
Costco
COST
|
$3.84M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.06M |
| 5 |
NVIDIA
NVDA
|
$2.44M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.94M |
| 2 |
Broadcom
AVGO
|
$3.61M |
| 3 |
lululemon athletica
LULU
|
$1.98M |
| 4 |
Eli Lilly
LLY
|
$1.3M |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.09M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
lululemon athletica
LULU
$20.1B
| – | – |
-5,081
| Closed | -$1.98M |
|
327
Medifast
MED
$149M
| – | – |
-8,676
| Closed | -$332K |
|
328
Nuveen Core Plus Impact Fund
NPCT
$315M
| – | – |
-16,517
| Closed | -$171K |
|
329
Norfolk Southern
NSC
$62.3B
| – | – |
-796
| Closed | -$203K |
|
330
Super Micro Computer
SMCI
$24B
| – | – |
-3,000
| Closed | -$303K |
|
331
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,358
| Closed | -$234K |
|
|
332
Tesla
TSLA
$1.13T
| – | – |
-50,853
| Closed | -$8.94M |
|