ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+6.94%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$758M
AUM Growth
+$55.2M
(+7.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
341
New
23
Increased
151
Reduced
107
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.14M |
| 2 |
ServiceNow
NOW
|
$2.81M |
| 3 |
Spotify
SPOT
|
$2.58M |
| 4 |
Eli Lilly
LLY
|
$2.37M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$4.37M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.09M |
| 3 |
NVIDIA
NVDA
|
$1.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.74M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $6.24M | 0.82% |
38,535
-665
| -2% | -$108K |
|
27
Procter & Gamble
PG
$373B
| $6.15M | 0.81% |
35,490
-230
| -0.6% | -$39.9K |
|
|
28
Eli Lilly
LLY
$668B
| $6.13M | 0.81% |
6,919
+2,675
| +63% | +$2.37M |
|
29
Visa
V
$683B
| $6.08M | 0.8% |
22,120
+204
| +0.9% | +$56K |
|
30
Zoetis
ZTS
$67.5B
| $5.83M | 0.77% |
29,829
-9
| -0% | -$1.76K |
|
31
Charles Schwab
SCHW
$176B
| $5.8M | 0.77% |
89,477
+1,026
| +1% | +$66.5K |
|
32
CAVA Group
CAVA
$7.59B
| $5.57M | 0.74% |
45,000
| – | – |
|
33
Knight Transportation
KNX
$7.07B
| $5.43M | 0.72% |
100,740
+6,668
| +7% | +$360K |
|
34
Home Depot
HD
$409B
| $5.15M | 0.68% |
12,717
+46
| +0.4% | +$18.6K |
|
35
Mastercard
MA
$537B
| $5.05M | 0.67% |
10,227
+50
| +0.5% | +$24.7K |
|
36
Cisco
CSCO
$270B
| $4.68M | 0.62% |
87,924
+2,346
| +3% | +$125K |
|
37
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.57M | 0.6% |
182,113
-9,939
| -5% | -$249K |
|
38
Merck
MRK
$209B
| $4.57M | 0.6% |
40,217
+68
| +0.2% | +$7.73K |
|
39
Progressive
PGR
$146B
| $4.43M | 0.58% |
17,453
-170
| -1% | -$43.1K |
|
40
Academy Sports + Outdoors
ASO
$3.34B
| $4.37M | 0.58% |
74,859
+21,160
| +39% | +$1.23M |
|
41
Constellation Brands
STZ
$25.7B
| $4.34M | 0.57% |
16,834
+221
| +1% | +$56.9K |
|
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.33M | 0.57% |
45,746
-2,446
| -5% | -$231K |
|
43
American Express
AXP
$230B
| $3.96M | 0.52% |
14,590
+153
| +1% | +$41.5K |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $3.86M | 0.51% |
143,870
-9,490
| -6% | -$254K |
|
45
Boeing
BA
$175B
| $3.8M | 0.5% |
24,989
-140
| -0.6% | -$21.3K |
|
46
McDonald's
MCD
$226B
| $3.58M | 0.47% |
11,768
+51
| +0.4% | +$15.5K |
|
47
Chipotle Mexican Grill
CMG
$55.5B
| $3.46M | 0.46% |
60,050
-30,000
| -33% | -$1.73M |
|
48
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $3.28M | 0.43% |
106,520
+21,035
| +25% | +$648K |
|
49
Walt Disney
DIS
$214B
| $3.21M | 0.42% |
33,380
+210
| +0.6% | +$20.2K |
|
50
HCA Healthcare
HCA
$97.1B
| $3.1M | 0.41% |
7,629
-54
| -0.7% | -$21.9K |
|