ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+2.91%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$724M
AUM Growth
-$34.4M
(-4.5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
348
New
15
Increased
167
Reduced
92
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
Pfizer
PFE
|
$1.35M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.3M |
| 4 |
Academy Sports + Outdoors
ASO
|
$1.12M |
| 5 |
LyondellBasell Industries
LYB
|
$1.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
Advanced Micro Devices
AMD
|
$8.59M |
| 3 |
CAVA Group
CAVA
|
$5.57M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.46M |
| 5 |
Eli Lilly
LLY
|
$3.41M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knight Transportation
KNX
$7.16B
| $5.53M | 0.76% |
104,340
+3,600
| +4% | +$191K |
|
27
Mastercard
MA
$538B
| $5.5M | 0.76% |
10,442
+215
| +2% | +$113K |
|
|
28
Academy Sports + Outdoors
ASO
$3.33B
| $5.42M | 0.75% |
94,257
+19,398
| +26% | +$1.12M |
|
29
Corpay
CPAY
$22.6B
| $5.42M | 0.75% |
16,023
-4,156
| -21% | -$1.41M |
|
30
Cisco
CSCO
$269B
| $5.37M | 0.74% |
90,705
+2,781
| +3% | +$165K |
|
31
Home Depot
HD
$410B
| $5.14M | 0.71% |
13,209
+492
| +4% | +$191K |
|
32
Cigna
CI
$81.2B
| $5.12M | 0.71% |
18,549
+314
| +2% | +$86.7K |
|
33
Zoetis
ZTS
$67.9B
| $5.02M | 0.69% |
30,834
+1,005
| +3% | +$164K |
|
34
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.64M | 0.64% |
185,114
+3,001
| +2% | +$75.2K |
|
35
American Express
AXP
$230B
| $4.42M | 0.61% |
14,880
+290
| +2% | +$86.1K |
|
36
Boeing
BA
$174B
| $4.39M | 0.61% |
24,789
-200
| -0.8% | -$35.4K |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.29M | 0.59% |
47,482
+1,736
| +4% | +$157K |
|
38
Progressive
PGR
$146B
| $4.14M | 0.57% |
17,264
-189
| -1% | -$45.3K |
|
39
Merck
MRK
$210B
| $3.95M | 0.55% |
39,720
-497
| -1% | -$49.4K |
|
40
Constellation Brands
STZ
$25.7B
| $3.87M | 0.53% |
17,511
+677
| +4% | +$150K |
|
41
Walt Disney
DIS
$214B
| $3.85M | 0.53% |
34,605
+1,225
| +4% | +$136K |
|
|
42
Pfizer
PFE
$140B
| $3.69M | 0.51% |
139,276
+50,713
| +57% | +$1.35M |
|
43
Schwab US TIPS ETF
SCHP
$13.9B
| $3.62M | 0.5% |
140,329
-3,541
| -2% | -$91.5K |
|
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.6M | 0.5% |
39,364
+14,253
| +57% | +$1.3M |
|
45
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $3.42M | 0.47% |
111,151
+4,631
| +4% | +$143K |
|
46
Costco
COST
$424B
| $3.35M | 0.46% |
3,660
-3,500
| -49% | -$3.21M |
|
47
HCA Healthcare
HCA
$96.3B
| $3.33M | 0.46% |
11,097
+3,468
| +45% | +$1.04M |
|
48
Goldman Sachs
GS
$227B
| $3.3M | 0.46% |
5,771
-5
| -0.1% | -$2.86K |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $3.26M | 0.45% |
17,122
+766
| +5% | +$146K |
|
50
Ameriprise Financial
AMP
$48.3B
| $3.25M | 0.45% |
6,100
+100
| +2% | +$53.2K |
|