ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+10.18%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$673M
AUM Growth
+$206M
(+44%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
24.82%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
323
New
69
Increased
157
Reduced
60
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$14.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.06M |
| 3 |
Lowe's Companies
LOW
|
$8.94M |
| 4 |
Tesla
TSLA
|
$8.78M |
| 5 |
JPMorgan Chase
JPM
|
$6.86M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.12M |
| 2 |
Williams-Sonoma
WSM
|
$1.72M |
| 3 |
Broadcom
AVGO
|
$1.18M |
| 4 |
F5
FFIV
|
$1.14M |
| 5 |
Qualcomm
QCOM
|
$924K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.71M | 0.85% |
9
| – | – |
|
27
Corpay
CPAY
$22.4B
| $5.65M | 0.84% |
18,304
+589
| +3% | +$182K |
|
28
Knight Transportation
KNX
$7B
| $5.45M | 0.81% |
99,098
+1,316
| +1% | +$72.4K |
|
29
Merck
MRK
$212B
| $5.29M | 0.79% |
40,118
+16,466
| +70% | +$2.17M |
|
30
Exxon Mobil
XOM
$466B
| $5.27M | 0.78% |
45,366
+8,070
| +22% | +$938K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $5.23M | 0.78% |
96,494
+17,396
| +22% | +$943K |
|
32
Mastercard
MA
$528B
| $5.01M | 0.75% |
10,411
+4,750
| +84% | +$2.29M |
|
33
Zoetis
ZTS
$67.9B
| $5M | 0.74% |
29,544
+7,860
| +36% | +$1.33M |
|
34
Boeing
BA
$174B
| $4.85M | 0.72% |
25,141
-21
| -0.1% | -$4.05K |
|
35
Home Depot
HD
$417B
| $4.63M | 0.69% |
12,076
+7,959
| +193% | +$3.05M |
|
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.61M | 0.69% |
185,855
-1,452
| -0.8% | -$36K |
|
37
Occidental Petroleum
OXY
$45.2B
| $4.5M | 0.67% |
69,213
+48,920
| +241% | +$3.18M |
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.45M | 0.66% |
48,464
+782
| +2% | +$71.8K |
|
39
Constellation Brands
STZ
$26.2B
| $4.44M | 0.66% |
16,343
+116
| +0.7% | +$31.5K |
|
40
Eli Lilly
LLY
$652B
| $4.42M | 0.66% |
5,675
+4,115
| +264% | +$3.2M |
|
41
Schwab US TIPS ETF
SCHP
$14B
| $4.18M | 0.62% |
160,436
+622
| +0.4% | +$16.2K |
|
42
Cisco
CSCO
$264B
| $4.16M | 0.62% |
83,291
+6,454
| +8% | +$322K |
|
43
Walt Disney
DIS
$212B
| $4.01M | 0.6% |
32,778
+4,684
| +17% | +$573K |
|
44
Progressive
PGR
$143B
| $3.63M | 0.54% |
+17,543
| New | +$3.63M |
|
45
Academy Sports + Outdoors
ASO
$3.39B
| $3.49M | 0.52% |
51,647
+2,210
| +4% | +$149K |
|
46
McDonald's
MCD
$224B
| $3.3M | 0.49% |
11,702
+8,538
| +270% | +$2.41M |
|
47
American Express
AXP
$227B
| $3.28M | 0.49% |
14,391
+2,000
| +16% | +$455K |
|
48
CrowdStrike
CRWD
$105B
| $3.01M | 0.45% |
+9,400
| New | +$3.01M |
|
49
Skyworks Solutions
SWKS
$11.2B
| $3M | 0.45% |
27,679
+1,298
| +5% | +$141K |
|
50
Toll Brothers
TOL
$14.2B
| $2.88M | 0.43% |
22,267
+701
| +3% | +$90.7K |
|