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
Cap. Flow
+$12.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
32.96%
Holding
357
New
21
Increased
161
Reduced
89
Closed
7

Top Buys

1
ANET icon
Arista Networks
ANET
+$6.58M
2
META icon
Meta Platforms (Facebook)
META
+$3.18M
3
NVO icon
Novo Nordisk
NVO
+$2.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$841K
5
CLS icon
Celestica
CLS
+$814K

Top Sells

1
CSCO icon
Cisco
CSCO
+$5.36M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.45M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.41M
4
KNX icon
Knight Transportation
KNX
+$1.17M
5
ASO icon
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
CVCO icon
26
Cavco Industries
CVCO
$4.28B
$5.96M 0.78%
13,718
-34
-0.2% -$14.8K
MA icon
27
Mastercard
MA
$532B
$5.81M 0.76%
10,341
-181
-2% -$102K
TMO icon
28
Thermo Fisher Scientific
TMO
$180B
$5.81M 0.76%
14,325
+306
+2% +$124K
PG icon
29
Procter & Gamble
PG
$368B
$5.72M 0.75%
35,901
-157
-0.4% -$25K
ZTS icon
30
Zoetis
ZTS
$66.2B
$5.21M 0.68%
33,391
+735
+2% +$115K
BA icon
31
Boeing
BA
$166B
$5.15M 0.67%
24,580
+34
+0.1% +$7.12K
IBDQ icon
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$5.13M 0.67%
203,550
+6,316
+3% +$159K
HCA icon
33
HCA Healthcare
HCA
$94.3B
$4.98M 0.65%
13,004
+22
+0.2% +$8.43K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$4.97M 0.65%
53,964
+1,726
+3% +$159K
CPAY icon
35
Corpay
CPAY
$21.5B
$4.69M 0.61%
14,144
+264
+2% +$87.6K
PGR icon
36
Progressive
PGR
$144B
$4.67M 0.61%
17,503
-365
-2% -$97.4K
AXP icon
37
American Express
AXP
$225B
$4.64M 0.61%
14,538
+8
+0.1% +$2.55K
DIS icon
38
Walt Disney
DIS
$211B
$4.59M 0.6%
36,982
-19
-0.1% -$2.36K
HD icon
39
Home Depot
HD
$421B
$4.32M 0.56%
11,776
+493
+4% +$181K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$14.1B
$4.26M 0.56%
159,619
+4,674
+3% +$125K
GS icon
41
Goldman Sachs
GS
$233B
$4.12M 0.54%
5,821
+25
+0.4% +$17.7K
ASO icon
42
Academy Sports + Outdoors
ASO
$3.2B
$4.08M 0.53%
91,135
-25,356
-22% -$1.14M
CHTR icon
43
Charter Communications
CHTR
$36B
$4.02M 0.53%
9,844
+249
+3% +$102K
DFSV icon
44
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$3.9M 0.51%
132,360
+21,088
+19% +$621K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.84M 0.5%
38,194
+8,368
+28% +$841K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$11.9B
$3.76M 0.49%
69,719
+11,283
+19% +$609K
KNX icon
47
Knight Transportation
KNX
$6.76B
$3.74M 0.49%
84,573
-26,359
-24% -$1.17M
COST icon
48
Costco
COST
$424B
$3.66M 0.48%
3,694
+9
+0.2% +$8.91K
ADBE icon
49
Adobe
ADBE
$149B
$3.27M 0.43%
8,446
+79
+0.9% +$30.6K
OEF icon
50
iShares S&P 100 ETF
OEF
$22.5B
$3.21M 0.42%
10,548
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