ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+11.72%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$444M
AUM Growth
+$444M
(+9.7%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-61.72%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
254
New
17
Increased
98
Reduced
75
Closed
17
Top Buys
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$3.92M |
| 2 |
Amazon
AMZN
|
$3.88M |
| 3 |
Netflix
NFLX
|
$3.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 5 |
Teladoc Health
TDOC
|
$2.41M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$317M |
| 2 |
Apple
AAPL
|
$20.4M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.34M |
| 4 |
Sherwin-Williams
SHW
|
$2.91M |
| 5 |
Zoom
ZM
|
$2.82M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.8M
| $3.92M | 0.88% |
+162,169
| New | +$3.92M |
|
|
27
Teladoc Health
TDOC
$1.37B
| $3.73M | 0.84% |
17,000
+11,000
| +183% | +$2.41M |
|
28
Biogen
BIIB
$20.8B
| $3.7M | 0.83% |
13,026
+558
| +4% | +$158K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.67M | 0.83% |
17,239
-415
| -2% | -$88.4K |
|
30
Johnson & Johnson
JNJ
$429B
| $3.47M | 0.78% |
23,310
+360
| +2% | +$53.6K |
|
31
Lam Research
LRCX
$124B
| $3.37M | 0.76% |
10,148
+516
| +5% | +$171K |
|
32
Exxon Mobil
XOM
$477B
| $3.26M | 0.73% |
94,987
-8,799
| -8% | -$302K |
|
33
Procter & Gamble
PG
$370B
| $3.26M | 0.73% |
23,458
-50
| -0.2% | -$6.95K |
|
34
Simon Property Group
SPG
$58.7B
| $3.25M | 0.73% |
50,300
| – | – |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.2M | 0.72% |
10
-990
| -99% | -$317M |
|
36
Schwab US TIPS ETF
SCHP
$13.9B
| $3.13M | 0.71% |
50,813
+11,294
| +29% | +$696K |
|
37
Carnival Corp
CCL
$42.5B
| $3.05M | 0.69% |
200,900
+100,800
| +101% | +$1.53M |
|
38
Goldman Sachs
GS
$221B
| $2.81M | 0.63% |
13,955
+1,037
| +8% | +$208K |
|
39
Walt Disney
DIS
$211B
| $2.8M | 0.63% |
22,553
+850
| +4% | +$105K |
|
40
Constellation Brands
STZ
$25.8B
| $2.6M | 0.58% |
13,697
+484
| +4% | +$91.7K |
|
41
Skyworks Solutions
SWKS
$10.9B
| $2.5M | 0.56% |
17,205
+1,597
| +10% | +$232K |
|
42
Lockheed Martin
LMT
$105B
| $2.48M | 0.56% |
6,479
-271
| -4% | -$104K |
|
43
Pfizer
PFE
$141B
| $2.46M | 0.55% |
67,002
+40
| +0.1% | +$1.46K |
|
44
Intel
INTC
$105B
| $2.31M | 0.52% |
44,534
-2,142
| -5% | -$111K |
|
45
Travelers Companies
TRV
$62.3B
| $2.3M | 0.52% |
21,211
+1,533
| +8% | +$166K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.26M | 0.51% |
17,537
+1,940
| +12% | +$250K |
|
47
Charles Schwab
SCHW
$175B
| $2.22M | 0.5% |
61,383
+521
| +0.9% | +$18.9K |
|
48
Nike
NKE
$110B
| $2.19M | 0.49% |
17,439
+1,181
| +7% | +$148K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.19M | 0.49% |
21,437
+3,870
| +22% | +$395K |
|
50
Take-Two Interactive
TTWO
$44.1B
| $2.15M | 0.48% |
13,000
+5,000
| +63% | +$826K |
|