ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-15.44%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$317M
AUM Growth
+$317M
(-19%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
240
New
11
Increased
69
Reduced
102
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.43M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.08M |
| 3 |
Netflix
NFLX
|
$2.78M |
| 4 |
Sherwin-Williams
SHW
|
$1.93M |
| 5 |
Alibaba
BABA
|
$1.72M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.09M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.55M |
| 3 |
Winnebago Industries
WGO
|
$2.41M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
AbbVie
ABBV
|
$1.73M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 0.86% | 10 | – | – |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.7M | 0.85% | 9,535 +84 | +0.9% | +$23.8K |
|
28
Procter & Gamble
PG
$368B
| $2.59M | 0.82% | 23,548 -560 | -2% | -$61.6K |
|
29
Intel
INTC
$107B
| $2.54M | 0.8% | 46,948 -7,243 | -13% | -$392K |
|
30
Lockheed Martin
LMT
$106B
| $2.33M | 0.73% | 6,870 +54 | +0.8% | +$18.3K |
|
|
31
Sherwin-Williams
SHW
$91.2B
| $2.3M | 0.72% | 5,000 +4,200 | +525% | +$1.93M |
|
32
Allstate
ALL
$53.6B
| $2.29M | 0.72% | 24,913 -1,994 | -7% | -$183K |
|
33
Lam Research
LRCX
$127B
| $2.21M | 0.7% | 9,214 -207 | -2% | -$49.7K |
|
34
Pfizer
PFE
$141B
| $2.17M | 0.68% | 66,498 -2,684 | -4% | -$87.6K |
|
35
Comcast
CMCSA
$125B
| $1.94M | 0.61% | 56,363 -247 | -0.4% | -$8.49K |
|
36
Walt Disney
DIS
$213B
| $1.89M | 0.6% | 19,553 +151 | +0.8% | +$14.6K |
|
37
Goldman Sachs
GS
$226B
| $1.84M | 0.58% | 11,923 -124 | -1% | -$19.2K |
|
38
Charles Schwab
SCHW
$174B
| $1.83M | 0.58% | 54,394 -2,962 | -5% | -$99.6K |
|
39
Travelers Companies
TRV
$61.1B
| $1.83M | 0.58% | 18,413 +977 | +6% | +$97K |
|
40
Merck
MRK
$210B
| $1.82M | 0.57% | 23,594 -1,953 | -8% | -$150K |
|
41
Schwab US TIPS ETF
SCHP
$13.9B
| $1.8M | 0.57% | 31,240 +6,248 | +25% | +$359K |
|
42
Constellation Brands
STZ
$28.5B
| $1.78M | 0.56% | 12,396 +16 | +0.1% | +$2.29K |
|
43
DNP Select Income Fund
DNP
$3.68B
| $1.76M | 0.56% | 180,191 -21,251 | -11% | -$208K |
|
|
44
AbbVie
ABBV
$372B
| $1.76M | 0.55% | 23,079 -22,703 | -50% | -$1.73M |
|
45
Cigna
CI
$80.3B
| $1.74M | 0.55% | 9,815 +383 | +4% | +$67.9K |
|
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.63M | 0.51% | 29,812 +543 | +2% | +$29.6K |
|
|
EVV
47
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.59M | 0.5% | 150,586 -4,810 | -3% | -$50.9K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.59M | 0.5% | 15,354 -825 | -5% | -$85.3K |
|
49
Bank of America
BAC
$376B
| $1.56M | 0.49% | 73,304 -3,853 | -5% | -$81.8K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $1.54M | 0.49% | 13,094 -4,335 | -25% | -$511K |
|