ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-1.27%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$711M
AUM Growth
+$711M
(-1.8%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
349
New
27
Increased
142
Reduced
111
Closed
13
Top Buys
| 1 |
Uber
UBER
|
$4.16M |
| 2 |
Adobe
ADBE
|
$1.89M |
| 3 |
Netflix
NFLX
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.03M |
Top Sells
| 1 |
Cavco Industries
CVCO
|
$2.5M |
| 2 |
Lowe's Companies
LOW
|
$2.39M |
| 3 |
Sprouts Farmers Market
SFM
|
$2.35M |
| 4 |
Gilead Sciences
GILD
|
$1.76M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.73M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $5.99M | 0.84% | 82,403 -15,166 | -16% | -$1.1M |
|
27
Cisco
CSCO
$274B
| $5.85M | 0.82% | 94,758 +4,053 | +4% | +$250K |
|
28
Mastercard
MA
$538B
| $5.77M | 0.81% | 10,522 +80 | +0.8% | +$43.9K |
|
29
Zoetis
ZTS
$69.3B
| $5.38M | 0.76% | 32,656 +1,822 | +6% | +$300K |
|
30
Academy Sports + Outdoors
ASO
$3.56B
| $5.31M | 0.75% | 116,491 +22,234 | +24% | +$1.01M |
|
31
Progressive
PGR
$145B
| $5.06M | 0.71% | 17,868 +604 | +3% | +$171K |
|
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.96M | 0.7% | 197,234 +12,120 | +7% | +$305K |
|
33
Corpay
CPAY
$23B
| $4.84M | 0.68% | 13,880 -2,143 | -13% | -$747K |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.83M | 0.68% | 52,238 +4,756 | +10% | +$440K |
|
35
Knight Transportation
KNX
$7.13B
| $4.82M | 0.68% | 110,932 +6,592 | +6% | +$287K |
|
|
36
Uber
UBER
$196B
| $4.61M | 0.65% | 63,286 +57,088 | +921% | +$4.16M |
|
37
HCA Healthcare
HCA
$94.5B
| $4.49M | 0.63% | 12,982 +1,885 | +17% | +$651K |
|
38
Boeing
BA
$177B
| $4.19M | 0.59% | 24,546 -243 | -1% | -$41.4K |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $4.17M | 0.59% | 154,945 +14,616 | +10% | +$393K |
|
40
Home Depot
HD
$405B
| $4.14M | 0.58% | 11,283 -1,926 | -15% | -$706K |
|
41
American Express
AXP
$231B
| $3.91M | 0.55% | 14,530 -350 | -2% | -$94.2K |
|
42
Walt Disney
DIS
$213B
| $3.65M | 0.51% | 37,001 +2,396 | +7% | +$236K |
|
43
Merck
MRK
$210B
| $3.56M | 0.5% | 39,695 -25 | -0.1% | -$2.24K |
|
44
Charter Communications
CHTR
$36.3B
| $3.54M | 0.5% | 9,595 +551 | +6% | +$203K |
|
45
Costco
COST
$418B
| $3.49M | 0.49% | 3,685 +25 | +0.7% | +$23.6K |
|
46
Constellation Brands
STZ
$28.5B
| $3.42M | 0.48% | 18,648 +1,137 | +6% | +$209K |
|
|
47
Adobe
ADBE
$151B
| $3.21M | 0.45% | 8,367 +4,938 | +144% | +$1.89M |
|
48
Goldman Sachs
GS
$226B
| $3.17M | 0.45% | 5,796 +25 | +0.4% | +$13.7K |
|
49
McDonald's
MCD
$224B
| $3.16M | 0.44% | 10,123 -35 | -0.3% | -$10.9K |
|
50
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $3.13M | 0.44% | 111,272 +121 | +0.1% | +$3.41K |
|