ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+8.76%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$450M
AUM Growth
+$450M
(+4.9%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
289
New
11
Increased
141
Reduced
54
Closed
27
Top Buys
| 1 |
Cavco Industries
CVCO
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.52M |
| 3 |
Salesforce
CRM
|
$1.25M |
| 4 |
NVIDIA
NVDA
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$778K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.93M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.86M |
| 3 |
Olin
OLN
|
$1.38M |
| 4 |
Suncor Energy
SU
|
$1.24M |
| 5 |
Netflix
NFLX
|
$1.2M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $4.37M | 0.97% |
17,106
+29
| +0.2% | +$7.41K |
|
27
Exxon Mobil
XOM
$487B
| $4.36M | 0.97% |
39,744
-287
| -0.7% | -$31.5K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.19M | 0.93% |
9
| – | – |
|
29
Visa
V
$683B
| $4.05M | 0.9% |
17,983
+263
| +1% | +$59.3K |
|
30
Charles Schwab
SCHW
$174B
| $3.92M | 0.87% |
74,893
+828
| +1% | +$43.4K |
|
31
Constellation Brands
STZ
$28.5B
| $3.89M | 0.87% |
17,237
-237
| -1% | -$53.5K |
|
32
Johnson & Johnson
JNJ
$427B
| $3.78M | 0.84% |
24,393
+642
| +3% | +$99.5K |
|
33
Corpay
CPAY
$23B
| $3.49M | 0.78% |
16,558
+191
| +1% | +$40.3K |
|
34
Procter & Gamble
PG
$368B
| $3.45M | 0.77% |
23,205
+546
| +2% | +$81.2K |
|
|
DBL
35
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.31M | 0.74% |
233,750
+2,999
| +1% | +$42.5K |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $3.2M | 0.71% |
25,669
-688
| -3% | -$85.9K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.2M | 0.71% |
20,755
+1,984
| +11% | +$306K |
|
38
Skyworks Solutions
SWKS
$11.1B
| $3.04M | 0.68% |
25,809
+593
| +2% | +$70K |
|
39
Pfizer
PFE
$141B
| $2.86M | 0.64% |
70,208
+2,399
| +4% | +$97.9K |
|
40
Merck
MRK
$210B
| $2.56M | 0.57% |
24,046
+2,078
| +9% | +$221K |
|
41
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.53M | 0.56% |
56,825
+921
| +2% | +$41K |
|
42
Walt Disney
DIS
$213B
| $2.52M | 0.56% |
25,164
+786
| +3% | +$78.7K |
|
43
DNP Select Income Fund
DNP
$3.68B
| $2.39M | 0.53% |
217,217
+6,313
| +3% | +$69.6K |
|
44
Charter Communications
CHTR
$36.3B
| $2.34M | 0.52% |
6,534
+98
| +2% | +$35K |
|
45
Mastercard
MA
$538B
| $2.34M | 0.52% |
6,426
| – | – |
|
46
Blackstone
BX
$134B
| $2.22M | 0.49% |
25,255
+1,016
| +4% | +$89.2K |
|
47
iShares S&P 100 ETF
OEF
$22B
| $2.16M | 0.48% |
11,524
| – | – |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.11M | 0.47% |
21,139
-189
| -0.9% | -$18.8K |
|
49
Altria Group
MO
$113B
| $2.08M | 0.46% |
46,546
+961
| +2% | +$42.9K |
|
50
Comcast
CMCSA
$125B
| $2.07M | 0.46% |
54,691
+483
| +0.9% | +$18.3K |
|