ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-13.87%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$449M
AUM Growth
+$449M
(-18%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
281
New
29
Increased
111
Reduced
81
Closed
19
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$5.74M |
| 2 |
Amazon
AMZN
|
$5.23M |
| 3 |
Advanced Micro Devices
AMD
|
$2.69M |
| 4 |
AbbVie
ABBV
|
$2.17M |
| 5 |
Artisan Partners
APAM
|
$1.82M |
Top Sells
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$5.33M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.75M |
| 3 |
Broadcom
AVGO
|
$4.68M |
| 4 |
Adobe
ADBE
|
$3.34M |
| 5 |
NVIDIA
NVDA
|
$3.31M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 15.48% |
| 4 | Communication Services | 6.8% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.3M | 0.96% | 15,743 -63 | -0.4% | -$17.2K |
|
27
Constellation Brands
STZ
$28.5B
| $4.13M | 0.92% | 17,715 +554 | +3% | +$129K |
|
|
28
Advanced Micro Devices
AMD
$264B
| $3.92M | 0.87% | 51,270 +35,170 | +218% | +$2.69M |
|
|
DBL
29
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.9M | 0.87% | 250,311 -7,413 | -3% | -$115K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.68M | 0.82% | 9 | – | – |
|
31
Cisco
CSCO
$274B
| $3.65M | 0.81% | 85,625 +525 | +0.6% | +$22.4K |
|
32
Pfizer
PFE
$141B
| $3.56M | 0.79% | 67,914 +13 | +0% | +$682 |
|
33
Boeing
BA
$177B
| $3.5M | 0.78% | 25,617 -485 | -2% | -$66.3K |
|
34
Exxon Mobil
XOM
$487B
| $3.37M | 0.75% | 39,392 +127 | +0.3% | +$10.9K |
|
35
Liberty Broadband Class A
LBRDA
$8.71B
| $3.3M | 0.73% | 29,061 +401 | +1% | +$45.5K |
|
36
Procter & Gamble
PG
$368B
| $3.27M | 0.73% | 22,744 +323 | +1% | +$46.4K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $3M | 0.67% | 26,324 +674 | +3% | +$76.8K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.81M | 0.63% | 19,615 +2,148 | +12% | +$308K |
|
39
Corpay
CPAY
$23B
| $2.63M | 0.59% | 12,519 +477 | +4% | +$100K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.57M | 0.57% | 25,900 -5,559 | -18% | -$551K |
|
41
Roku
ROKU
$14.2B
| $2.51M | 0.56% | 30,561 +2,121 | +7% | +$174K |
|
42
Blackstone
BX
$134B
| $2.46M | 0.55% | 26,991 +2,042 | +8% | +$186K |
|
43
Allstate
ALL
$53.6B
| $2.44M | 0.54% | 19,228 +198 | +1% | +$25.1K |
|
44
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.34M | 0.52% | 92,549 +11,295 | +14% | +$286K |
|
45
Altria Group
MO
$113B
| $2.29M | 0.51% | 54,824 +5,489 | +11% | +$229K |
|
46
Skyworks Solutions
SWKS
$11.1B
| $2.29M | 0.51% | 24,712 +1,008 | +4% | +$93.4K |
|
47
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.29M | 0.51% | 14,917 -599 | -4% | -$91.8K |
|
48
Walt Disney
DIS
$213B
| $2.27M | 0.51% | 24,055 -528 | -2% | -$49.8K |
|
49
DNP Select Income Fund
DNP
$3.68B
| $2.27M | 0.51% | 209,500 +22,902 | +12% | +$248K |
|
50
AT&T
T
$209B
| $2.24M | 0.5% | 106,717 +17,818 | +20% | +$374K |
|