ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
This Quarter Return
+4.05%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$703M
AUM Growth
+$30.2M
Cap. Flow
+$14M
Cap. Flow %
2%
Top 10 Hldgs %
32.8%
Holding
332
New
14
Increased
189
Reduced
79
Closed
14

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$4.08M
2
AMD icon
Advanced Micro Devices
AMD
$4.07M
3
COST icon
Costco
COST
$3.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.06M
5
NVDA icon
NVIDIA
NVDA
$2.44M

Top Sells

1
TSLA icon
Tesla
TSLA
$8.94M
2
AVGO icon
Broadcom
AVGO
$3.61M
3
LULU icon
lululemon athletica
LULU
$1.98M
4
LLY icon
Eli Lilly
LLY
$1.3M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.09M

Sector Composition

1 Technology 24.37%
2 Financials 14.66%
3 Healthcare 13.08%
4 Consumer Discretionary 9.49%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$681B
$5.75M 0.82%
21,916
+442
+2% +$116K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$5.73M 0.82%
39,200
+1,382
+4% +$202K
CMG icon
28
Chipotle Mexican Grill
CMG
$56B
$5.64M 0.8%
90,050
+65,050
+260% +$4.08M
ZTS icon
29
Zoetis
ZTS
$67.6B
$5.17M 0.74%
29,838
+294
+1% +$51K
CPAY icon
30
Corpay
CPAY
$22.6B
$5.04M 0.72%
18,929
+625
+3% +$167K
MRK icon
31
Merck
MRK
$210B
$4.97M 0.71%
40,149
+31
+0.1% +$3.84K
IBDQ icon
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$4.77M 0.68%
192,052
+6,197
+3% +$154K
KNX icon
33
Knight Transportation
KNX
$7.07B
$4.7M 0.67%
94,072
-5,026
-5% -$251K
BA icon
34
Boeing
BA
$176B
$4.57M 0.65%
25,129
-12
-0% -$2.18K
MA icon
35
Mastercard
MA
$536B
$4.49M 0.64%
10,177
-234
-2% -$103K
AMD icon
36
Advanced Micro Devices
AMD
$263B
$4.4M 0.63%
27,115
+25,105
+1,249% +$4.07M
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$4.39M 0.62%
48,192
-272
-0.6% -$24.8K
CRWD icon
38
CrowdStrike
CRWD
$104B
$4.37M 0.62%
11,404
+2,004
+21% +$768K
HD icon
39
Home Depot
HD
$406B
$4.36M 0.62%
12,671
+595
+5% +$205K
OXY icon
40
Occidental Petroleum
OXY
$45.6B
$4.36M 0.62%
69,125
-88
-0.1% -$5.55K
STZ icon
41
Constellation Brands
STZ
$25.8B
$4.27M 0.61%
16,613
+270
+2% +$69.5K
CAVA icon
42
CAVA Group
CAVA
$7.64B
$4.17M 0.59%
45,000
+4,000
+10% +$371K
CSCO icon
43
Cisco
CSCO
$268B
$4.07M 0.58%
85,578
+2,287
+3% +$109K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$13.9B
$3.99M 0.57%
153,360
-7,076
-4% -$184K
BMY icon
45
Bristol-Myers Squibb
BMY
$96.7B
$3.91M 0.56%
94,132
-2,362
-2% -$98.1K
LLY icon
46
Eli Lilly
LLY
$661B
$3.84M 0.55%
4,244
-1,431
-25% -$1.3M
PGR icon
47
Progressive
PGR
$145B
$3.66M 0.52%
17,623
+80
+0.5% +$16.6K
AXP icon
48
American Express
AXP
$225B
$3.34M 0.48%
14,437
+46
+0.3% +$10.7K
DIS icon
49
Walt Disney
DIS
$211B
$3.29M 0.47%
33,170
+392
+1% +$38.9K
SWKS icon
50
Skyworks Solutions
SWKS
$10.9B
$3.02M 0.43%
28,309
+630
+2% +$67.1K
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