ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
-3.39%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$545M
AUM Growth
-$55.7M
(-9.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
267
New
16
Increased
97
Reduced
96
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$6.36M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.75M |
| 3 |
Knight Transportation
KNX
|
$4.08M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$3.76M |
| 5 |
Roku
ROKU
|
$3.31M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.8M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
Unity
U
|
$5.72M |
| 4 |
Shopify
SHOP
|
$5.58M |
| 5 |
Advanced Micro Devices
AMD
|
$4.8M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $5M | 0.92% |
26,102
-630
| -2% | -$121K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.76M | 0.87% |
9
| – | – |
|
|
28
Chipotle Mexican Grill
CMG
$55.5B
| $4.75M | 0.87% |
+150,000
| New | +$4.75M |
|
29
Cisco
CSCO
$269B
| $4.75M | 0.87% |
85,100
+420
| +0.5% | +$23.4K |
|
|
DBL
30
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $4.32M | 0.79% |
257,724
-137,457
| -35% | -$2.3M |
|
31
Home Depot
HD
$410B
| $4.16M | 0.76% |
13,905
+9,994
| +256% | +$2.99M |
|
32
Johnson & Johnson
JNJ
$431B
| $4.15M | 0.76% |
23,402
+34
| +0.1% | +$6.03K |
|
|
33
Knight Transportation
KNX
$7.16B
| $4.08M | 0.75% |
+80,936
| New | +$4.08M |
|
34
Cigna
CI
$81.2B
| $4.07M | 0.75% |
16,972
+524
| +3% | +$126K |
|
35
Constellation Brands
STZ
$25.7B
| $3.95M | 0.73% |
17,161
+539
| +3% | +$124K |
|
36
ASML
ASML
$296B
| $3.82M | 0.7% |
5,721
-5,000
| -47% | -$3.34M |
|
|
37
Liberty Broadband Class A
LBRDA
$8.5B
| $3.76M | 0.69% |
+28,660
| New | +$3.76M |
|
|
38
Roku
ROKU
$14.3B
| $3.56M | 0.65% |
28,440
+26,420
| +1,308% | +$3.31M |
|
39
Pfizer
PFE
$140B
| $3.52M | 0.65% |
67,901
-296
| -0.4% | -$15.3K |
|
40
Procter & Gamble
PG
$373B
| $3.43M | 0.63% |
22,421
-13
| -0.1% | -$1.99K |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $3.41M | 0.63% |
25,163
-16,000
| -39% | -$2.17M |
|
42
CrowdStrike
CRWD
$104B
| $3.41M | 0.63% |
15,010
+10
| +0.1% | +$2.27K |
|
43
Walt Disney
DIS
$214B
| $3.37M | 0.62% |
24,583
-9,705
| -28% | -$1.33M |
|
44
Exxon Mobil
XOM
$479B
| $3.24M | 0.6% |
39,265
-1,392
| -3% | -$115K |
|
45
Blackstone
BX
$133B
| $3.17M | 0.58% |
24,949
+1,611
| +7% | +$204K |
|
46
Skyworks Solutions
SWKS
$11.1B
| $3.16M | 0.58% |
23,704
+1,352
| +6% | +$180K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.15M | 0.58% |
31,459
+2,977
| +10% | +$298K |
|
48
Corpay
CPAY
$22.6B
| $3M | 0.55% |
12,042
+1,036
| +9% | +$258K |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $2.92M | 0.54% |
+25,650
| New | +$2.92M |
|
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $2.83M | 0.52% |
77,580
+4,660
| +6% | +$170K |
|