ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+9.34%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$765M
AUM Growth
+$765M
(+7.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
357
New
21
Increased
161
Reduced
89
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$6.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 3 |
Novo Nordisk
NVO
|
$2.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$841K |
| 5 |
Celestica
CLS
|
$814K |
Top Sells
| 1 |
Cisco
CSCO
|
$5.36M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.45M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.41M |
| 4 |
Knight Transportation
KNX
|
$1.17M |
| 5 |
Academy Sports + Outdoors
ASO
|
$1.14M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cavco Industries
CVCO
$4.2B
| $5.96M | 0.78% | 13,718 -34 | -0.2% | -$14.8K |
|
27
Mastercard
MA
$538B
| $5.81M | 0.76% | 10,341 -181 | -2% | -$102K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $5.81M | 0.76% | 14,325 +306 | +2% | +$124K |
|
29
Procter & Gamble
PG
$368B
| $5.72M | 0.75% | 35,901 -157 | -0.4% | -$25K |
|
30
Zoetis
ZTS
$69.3B
| $5.21M | 0.68% | 33,391 +735 | +2% | +$115K |
|
31
Boeing
BA
$177B
| $5.15M | 0.67% | 24,580 +34 | +0.1% | +$7.12K |
|
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.13M | 0.67% | 203,550 +6,316 | +3% | +$159K |
|
33
HCA Healthcare
HCA
$94.5B
| $4.98M | 0.65% | 13,004 +22 | +0.2% | +$8.43K |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.97M | 0.65% | 53,964 +1,726 | +3% | +$159K |
|
35
Corpay
CPAY
$23B
| $4.69M | 0.61% | 14,144 +264 | +2% | +$87.6K |
|
36
Progressive
PGR
$145B
| $4.67M | 0.61% | 17,503 -365 | -2% | -$97.4K |
|
37
American Express
AXP
$231B
| $4.64M | 0.61% | 14,538 +8 | +0.1% | +$2.55K |
|
38
Walt Disney
DIS
$213B
| $4.59M | 0.6% | 36,982 -19 | -0.1% | -$2.36K |
|
39
Home Depot
HD
$405B
| $4.32M | 0.56% | 11,776 +493 | +4% | +$181K |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $4.26M | 0.56% | 159,619 +4,674 | +3% | +$125K |
|
41
Goldman Sachs
GS
$226B
| $4.12M | 0.54% | 5,821 +25 | +0.4% | +$17.7K |
|
|
42
Academy Sports + Outdoors
ASO
$3.56B
| $4.08M | 0.53% | 91,135 -25,356 | -22% | -$1.14M |
|
43
Charter Communications
CHTR
$36.3B
| $4.02M | 0.53% | 9,844 +249 | +3% | +$102K |
|
44
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $3.9M | 0.51% | 132,360 +21,088 | +19% | +$621K |
|
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.84M | 0.5% | 38,194 +8,368 | +28% | +$841K |
|
46
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.76M | 0.49% | 69,719 +11,283 | +19% | +$609K |
|
|
47
Knight Transportation
KNX
$7.13B
| $3.74M | 0.49% | 84,573 -26,359 | -24% | -$1.17M |
|
48
Costco
COST
$418B
| $3.66M | 0.48% | 3,694 +9 | +0.2% | +$8.91K |
|
49
Adobe
ADBE
$151B
| $3.27M | 0.43% | 8,446 +79 | +0.9% | +$30.6K |
|
50
iShares S&P 100 ETF
OEF
$22B
| $3.21M | 0.42% | 10,548 | – | – |
|