ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+14.06%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$494M
AUM Growth
+$50M
(+11%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
264
New
27
Increased
74
Reduced
107
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$11.6M |
| 2 |
Shopify
SHOP
|
$3.88M |
| 3 |
NVIDIA
NVDA
|
$3.72M |
| 4 |
PayPal
PYPL
|
$3.72M |
| 5 |
Cisco
CSCO
|
$3.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$5.07M |
| 2 |
Apple
AAPL
|
$4.61M |
| 3 |
Netflix
NFLX
|
$3.79M |
| 4 |
Simon Property Group
SPG
|
$3.25M |
| 5 |
Carnival Corp
CCL
|
$3.05M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 10.81% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4M | 0.81% |
17,239
| – | – |
|
27
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
| $3.92M | 0.79% |
162,750
+581
| +0.4% | +$14K |
|
28
Exxon Mobil
XOM
$466B
| $3.88M | 0.78% |
94,079
-908
| -1% | -$37.4K |
|
|
29
Shopify
SHOP
$191B
| $3.88M | 0.78% |
+34,250
| New | +$3.88M |
|
30
Goldman Sachs
GS
$223B
| $3.81M | 0.77% |
14,435
+480
| +3% | +$127K |
|
|
31
PayPal
PYPL
$65.2B
| $3.72M | 0.75% |
+15,883
| New | +$3.72M |
|
32
Schwab US TIPS ETF
SCHP
$14B
| $3.71M | 0.75% |
119,376
+17,750
| +17% | +$551K |
|
33
Johnson & Johnson
JNJ
$430B
| $3.67M | 0.74% |
23,300
-10
| -0% | -$1.57K |
|
34
Chipotle Mexican Grill
CMG
$55.1B
| $3.47M | 0.7% |
125,000
-90,000
| -42% | -$2.5M |
|
|
35
Cisco
CSCO
$264B
| $3.3M | 0.67% |
+73,624
| New | +$3.3M |
|
36
Charles Schwab
SCHW
$167B
| $3.29M | 0.67% |
62,107
+724
| +1% | +$38.4K |
|
37
Procter & Gamble
PG
$375B
| $3.23M | 0.65% |
23,206
-252
| -1% | -$35.1K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.13M | 0.63% |
900
+890
| +8,900% | +$3.1M |
|
39
Travelers Companies
TRV
$62B
| $3.11M | 0.63% |
22,131
+920
| +4% | +$129K |
|
40
Constellation Brands
STZ
$26.2B
| $3.04M | 0.62% |
13,879
+182
| +1% | +$39.9K |
|
41
Biogen
BIIB
$20.6B
| $3.01M | 0.61% |
12,311
-715
| -5% | -$175K |
|
42
Peloton Interactive
PTON
$3.27B
| $2.81M | 0.57% |
18,500
-1,500
| -8% | -$228K |
|
43
Invesco
IVZ
$9.81B
| $2.77M | 0.56% |
159,001
-641
| -0.4% | -$11.2K |
|
44
Skyworks Solutions
SWKS
$11.2B
| $2.75M | 0.56% |
17,970
+765
| +4% | +$117K |
|
45
Take-Two Interactive
TTWO
$44.2B
| $2.7M | 0.55% |
13,000
| – | – |
|
46
Mastercard
MA
$528B
| $2.69M | 0.54% |
7,545
+1,300
| +21% | +$464K |
|
47
Nike
NKE
$109B
| $2.58M | 0.52% |
18,207
+768
| +4% | +$109K |
|
48
Etsy
ETSY
$5.36B
| $2.53M | 0.51% |
14,215
+95
| +0.7% | +$16.9K |
|
49
Allstate
ALL
$53.1B
| $2.51M | 0.51% |
22,799
+51
| +0.2% | +$5.61K |
|
50
Pfizer
PFE
$141B
| $2.47M | 0.5% |
67,139
-3,481
| -5% | -$128K |
|