ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Est. Return
18.8%
1 Year Est. Return
+18.8%
AUM
$711M
AUM Growth
-$12.8M
(-1.8%)
Holding
349
Top Buys
| 1 | +$4.16M | |
| 2 | +$1.89M | |
| 3 | +$1.23M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.07M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.03M |
Top Sells
| 1 | +$2.5M | |
| 2 | +$2.39M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$198B
| $5.99M | 0.84% |
82,403
-15,166
|
|
||
27
Cisco
CSCO
$282B
| $5.85M | 0.82% |
94,758
+4,053
|
|
||
28
Mastercard
MA
$517B
| $5.77M | 0.81% |
10,522
+80
|
|
||
29
Zoetis
ZTS
$65.4B
| $5.38M | 0.76% |
32,656
+1,822
|
|
||
30
Academy Sports + Outdoors
ASO
$3.3B
| $5.31M | 0.75% |
116,491
+22,234
|
|
||
31
Progressive
PGR
$127B
| $5.06M | 0.71% |
17,868
+604
|
|
||
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
| $4.96M | 0.7% |
197,234
+12,120
|
|
||
33
Corpay
CPAY
$20.1B
| $4.84M | 0.68% |
13,880
-2,143
|
|
||
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.99B
| $4.83M | 0.68% |
52,238
+4,756
|
|
||
35
Knight Transportation
KNX
$7.32B
| $4.82M | 0.68% |
110,932
+6,592
|
|
||
36
Uber
UBER
$201B
| $4.61M | 0.65% |
63,286
+57,088
|
|
||
37
HCA Healthcare
HCA
$109B
| $4.49M | 0.63% |
12,982
+1,885
|
|
||
38
Boeing
BA
$169B
| $4.19M | 0.59% |
24,546
-243
|
|
||
39
Schwab US TIPS ETF
SCHP
$14.5B
| $4.17M | 0.59% |
154,945
+14,616
|
|
||
40
Home Depot
HD
$383B
| $4.14M | 0.58% |
11,283
-1,926
|
|
||
41
American Express
AXP
$249B
| $3.91M | 0.55% |
14,530
-350
|
|
||
42
Walt Disney
DIS
$202B
| $3.65M | 0.51% |
37,001
+2,396
|
|
||
43
Merck
MRK
$220B
| $3.56M | 0.5% |
39,695
-25
|
|
||
44
Charter Communications
CHTR
$33.5B
| $3.54M | 0.5% |
9,595
+551
|
|
||
45
Costco
COST
$412B
| $3.49M | 0.49% |
3,685
+25
|
|
||
46
Constellation Brands
STZ
$24.1B
| $3.42M | 0.48% |
18,648
+1,137
|
|
||
47
Adobe
ADBE
$150B
| $3.21M | 0.45% |
8,367
+4,938
|
|
||
48
Goldman Sachs
GS
$244B
| $3.17M | 0.45% |
5,796
+25
|
|
||
49
McDonald's
MCD
$221B
| $3.16M | 0.44% |
10,123
-35
|
|
||
50
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $3.13M | 0.44% |
111,272
+121
|
|