ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
This Quarter Return
+7.26%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$472M
AUM Growth
+$22.7M
Cap. Flow
-$2.82M
Cap. Flow %
-0.6%
Top 10 Hldgs %
27.26%
Holding
281
New
19
Increased
118
Reduced
64
Closed
18

Top Buys

1
ZTS icon
Zoetis
ZTS
$4.03M
2
AMD icon
Advanced Micro Devices
AMD
$3.36M
3
AVGO icon
Broadcom
AVGO
$1.59M
4
FSLR icon
First Solar
FSLR
$1.24M
5
FFIV icon
F5
FFIV
$952K

Top Sells

1
AMZN icon
Amazon
AMZN
$6.3M
2
BABA icon
Alibaba
BABA
$5.12M
3
ABBV icon
AbbVie
ABBV
$4.2M
4
NVDA icon
NVIDIA
NVDA
$3.12M
5
RCL icon
Royal Caribbean
RCL
$1.42M

Sector Composition

1 Technology 24.02%
2 Financials 14.58%
3 Healthcare 13.4%
4 Communication Services 7.03%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.66M 0.99%
9
– –
CPAY icon
27
Corpay
CPAY
$22.6B
$4.56M 0.96%
18,142
+1,584
+10% +$398K
CSCO icon
28
Cisco
CSCO
$268B
$4.36M 0.92%
84,247
-1,660
-2% -$85.9K
V icon
29
Visa
V
$681B
$4.31M 0.91%
18,148
+165
+0.9% +$39.2K
XOM icon
30
Exxon Mobil
XOM
$477B
$4.25M 0.9%
39,619
-125
-0.3% -$13.4K
STZ icon
31
Constellation Brands
STZ
$25.8B
$4.24M 0.9%
17,241
+4
+0% +$985
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$4.09M 0.87%
24,732
+339
+1% +$56.1K
VMW
33
DELISTED
VMware, Inc
VMW
$4.06M 0.86%
28,283
+2,614
+10% +$376K
ZTS icon
34
Zoetis
ZTS
$67.6B
$4.03M 0.85%
+23,383
New +$4.03M
PG icon
35
Procter & Gamble
PG
$370B
$3.55M 0.75%
23,387
+182
+0.8% +$27.6K
DBL
36
DoubleLine Opportunistic Credit Fund
DBL
$293M
$3.53M 0.75%
243,381
+9,631
+4% +$140K
AMD icon
37
Advanced Micro Devices
AMD
$263B
$3.36M 0.71%
+29,510
New +$3.36M
SWKS icon
38
Skyworks Solutions
SWKS
$10.9B
$3.04M 0.64%
27,504
+1,695
+7% +$188K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.04M 0.64%
18,716
-2,039
-10% -$331K
CHTR icon
40
Charter Communications
CHTR
$35.7B
$3.01M 0.64%
8,200
+1,666
+25% +$612K
MRK icon
41
Merck
MRK
$210B
$2.73M 0.58%
23,646
-400
-2% -$46.2K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.72M 0.58%
58,737
+1,912
+3% +$88.7K
PFE icon
43
Pfizer
PFE
$141B
$2.58M 0.55%
70,225
+17
+0% +$624
DIS icon
44
Walt Disney
DIS
$211B
$2.53M 0.54%
28,385
+3,221
+13% +$288K
MA icon
45
Mastercard
MA
$536B
$2.53M 0.54%
6,426
– –
CMCSA icon
46
Comcast
CMCSA
$125B
$2.42M 0.51%
58,263
+3,572
+7% +$148K
OEF icon
47
iShares S&P 100 ETF
OEF
$22.1B
$2.39M 0.51%
11,524
– –
BX icon
48
Blackstone
BX
$131B
$2.26M 0.48%
24,351
-904
-4% -$84K
DNP icon
49
DNP Select Income Fund
DNP
$3.67B
$2.26M 0.48%
215,894
-1,323
-0.6% -$13.9K
PAA icon
50
Plains All American Pipeline
PAA
$12.3B
$2.19M 0.46%
155,489
-29
-0% -$409
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