ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+10.12%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$429M
AUM Growth
+$429M
(+6.4%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
289
New
32
Increased
102
Reduced
100
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$4.31M |
| 2 |
Amazon
AMZN
|
$3.08M |
| 3 |
BlackRock Income Trust
BKT
|
$1.18M |
| 4 |
Royal Caribbean
RCL
|
$1.07M |
| 5 |
1-800-Flowers.com
FLWS
|
$964K |
Top Sells
| 1 |
Apple
AAPL
|
$7.72M |
| 2 |
Advanced Micro Devices
AMD
|
$3.88M |
| 3 |
Roku
ROKU
|
$1.79M |
| 4 |
Everest Group
EG
|
$1.19M |
| 5 |
Watsco
WSO
|
$1.03M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 16.9% |
| 3 | Financials | 15.72% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $4.2M | 0.98% | 9,994 +91 | +0.9% | +$38.2K |
|
27
Johnson & Johnson
JNJ
$427B
| $4.2M | 0.98% | 23,751 +351 | +2% | +$62K |
|
28
Constellation Brands
STZ
$28.5B
| $4.05M | 0.94% | 17,474 +133 | +0.8% | +$30.8K |
|
29
Cisco
CSCO
$274B
| $3.94M | 0.92% | 82,613 +278 | +0.3% | +$13.2K |
|
30
Visa
V
$683B
| $3.68M | 0.86% | 17,720 +50 | +0.3% | +$10.4K |
|
31
Pfizer
PFE
$141B
| $3.47M | 0.81% | 67,809 +724 | +1% | +$37.1K |
|
32
Procter & Gamble
PG
$368B
| $3.43M | 0.8% | 22,659 +249 | +1% | +$37.7K |
|
|
DBL
33
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.43M | 0.8% | 230,751 -21,735 | -9% | -$323K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $3.24M | 0.75% | 26,357 +134 | +0.5% | +$16.5K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 0.73% | 26,029 -2,725 | -9% | -$328K |
|
36
Corpay
CPAY
$23B
| $3.01M | 0.7% | 16,367 +3,505 | +27% | +$644K |
|
37
NVIDIA
NVDA
$4.24T
| $2.95M | 0.69% | 20,161 -3,214 | -14% | -$470K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.85M | 0.67% | 18,771 -91 | -0.5% | -$13.8K |
|
39
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.46M | 0.57% | 55,904 +68 | +0.1% | +$2.99K |
|
40
Merck
MRK
$210B
| $2.44M | 0.57% | 21,968 -1,166 | -5% | -$129K |
|
41
DNP Select Income Fund
DNP
$3.68B
| $2.37M | 0.55% | 210,904 -3,524 | -2% | -$39.6K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $2.3M | 0.54% | 25,216 +87 | +0.3% | +$7.93K |
|
43
Mastercard
MA
$538B
| $2.23M | 0.52% | 6,426 +141 | +2% | +$49K |
|
44
Charter Communications
CHTR
$36.3B
| $2.18M | 0.51% | 6,436 +38 | +0.6% | +$12.9K |
|
45
Walt Disney
DIS
$213B
| $2.12M | 0.49% | 24,378 +17 | +0.1% | +$1.48K |
|
46
Altria Group
MO
$113B
| $2.08M | 0.49% | 45,585 -10,246 | -18% | -$468K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.07M | 0.48% | 21,328 -242 | -1% | -$23.5K |
|
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.98M | 0.46% | 38,513 -2,336 | -6% | -$120K |
|
49
iShares S&P 100 ETF
OEF
$22B
| $1.97M | 0.46% | 11,524 -747 | -6% | -$127K |
|
|
THQ
50
abrdn Healthcare Opportunities Fund
THQ
$704M
| $1.96M | 0.46% | 98,955 -15,707 | -14% | -$311K |
|