ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+12.1%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$467M
AUM Growth
+$22.4M
(+5%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
271
New
21
Increased
41
Reduced
152
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$8.48M |
| 2 |
CAVA Group
CAVA
|
$1.5M |
| 3 |
Broadcom
AVGO
|
$1.32M |
| 4 |
Cracker Barrel
CBRL
|
$1.17M |
| 5 |
lululemon athletica
LULU
|
$1.07M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$10.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.59M |
| 3 |
AT&T
T
|
$1.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 5 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$1.11M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $4.41M | 0.94% |
47,682
-5,860
| -11% | -$542K |
|
27
Visa
V
$684B
| $4.36M | 0.93% |
16,759
-166
| -1% | -$43.2K |
|
28
Zoetis
ZTS
$67.6B
| $4.28M | 0.92% |
21,684
-1,073
| -5% | -$212K |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $4.17M | 0.89% |
159,814
-18,226
| -10% | -$476K |
|
30
Bristol-Myers Squibb
BMY
$95.2B
| $4.06M | 0.87% |
79,098
-3,555
| -4% | -$182K |
|
31
Constellation Brands
STZ
$25.7B
| $3.92M | 0.84% |
16,227
-299
| -2% | -$72.3K |
|
32
Cisco
CSCO
$269B
| $3.88M | 0.83% |
76,837
-4,179
| -5% | -$211K |
|
33
Exxon Mobil
XOM
$480B
| $3.73M | 0.8% |
37,296
-1,432
| -4% | -$143K |
|
34
Johnson & Johnson
JNJ
$428B
| $3.63M | 0.78% |
23,155
-534
| -2% | -$83.7K |
|
35
Academy Sports + Outdoors
ASO
$3.34B
| $3.26M | 0.7% |
49,437
+1,185
| +2% | +$78.2K |
|
36
Procter & Gamble
PG
$373B
| $3.24M | 0.69% |
22,089
-930
| -4% | -$136K |
|
37
Charter Communications
CHTR
$35B
| $3.12M | 0.67% |
8,015
+26
| +0.3% | +$10.1K |
|
38
Skyworks Solutions
SWKS
$11B
| $2.97M | 0.64% |
26,381
-437
| -2% | -$49.1K |
|
39
Merck
MRK
$209B
| $2.58M | 0.55% |
23,652
-1,944
| -8% | -$212K |
|
40
Walt Disney
DIS
$215B
| $2.54M | 0.54% |
28,094
+513
| +2% | +$46.3K |
|
41
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.49M | 0.53% |
85,600
+2,553
| +3% | +$74.3K |
|
42
iShares S&P 100 ETF
OEF
$22.2B
| $2.44M | 0.52% |
10,904
-620
| -5% | -$139K |
|
43
Mastercard
MA
$538B
| $2.41M | 0.52% |
5,661
| – | – |
|
44
Comcast
CMCSA
$125B
| $2.4M | 0.51% |
54,828
-2,364
| -4% | -$104K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.38M | 0.51% |
23,829
-1,655
| -6% | -$165K |
|
46
American Express
AXP
$229B
| $2.32M | 0.5% |
12,391
| – | – |
|
47
Ameriprise Financial
AMP
$48.3B
| $2.28M | 0.49% |
6,000
| – | – |
|
48
Toll Brothers
TOL
$14.1B
| $2.22M | 0.47% |
21,566
-388
| -2% | -$39.9K |
|
49
Enova International
ENVA
$3.08B
| $2.21M | 0.47% |
39,977
-52
| -0.1% | -$2.88K |
|
50
Plains All American Pipeline
PAA
$12.3B
| $2.2M | 0.47% |
145,145
-6,630
| -4% | -$100K |
|