ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+3.83%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$362M
AUM Growth
+$362M
(+3.8%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
221
New
12
Increased
88
Reduced
75
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$12.9M |
| 2 |
Amazon
AMZN
|
$12.4M |
| 3 |
Advanced Micro Devices
AMD
|
$3.04M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.71M |
| 5 |
Roku
ROKU
|
$1.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Visa
V
|
$1.46M |
| 4 |
DuPont de Nemours
DD
|
$1.32M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$925K |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.8M | 7.41% | 135,657 -80,471 | -37% | -$15.9M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $20M | 5.51% | 119,297 -100 | -0.1% | -$16.7K |
|
|
3
Alibaba
BABA
$322B
| $17.5M | 4.84% | 103,545 +76,354 | +281% | +$12.9M |
|
|
4
Amazon
AMZN
$2.44T
| $15.3M | 4.21% | 8,058 +6,531 | +428% | +$12.4M |
|
5
Netflix
NFLX
$513B
| $11.4M | 3.13% | 30,902 | – | – |
|
6
Boeing
BA
$177B
| $11.3M | 3.12% | 31,044 +116 | +0.4% | +$42.2K |
|
7
Exxon Mobil
XOM
$487B
| $6.89M | 1.9% | 89,926 +461 | +0.5% | +$35.3K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.55M | 1.81% | 33,929 -4,077 | -11% | -$787K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.54M | 1.8% | 30,658 -615 | -2% | -$131K |
|
|
10
Visa
V
$683B
| $4.53M | 1.25% | 26,109 -8,398 | -24% | -$1.46M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.02M | 1.11% | 3,711 -15 | -0.4% | -$16.2K |
|
12
JPMorgan Chase
JPM
$829B
| $4.02M | 1.11% | 35,919 +619 | +2% | +$69.2K |
|
13
Amgen
AMGN
$155B
| $3.87M | 1.07% | 21,001 +500 | +2% | +$92.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.31M | 0.91% | 23,741 -114 | -0.5% | -$15.9K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.18M | 0.88% | 10 | – | – |
|
16
Broadcom
AVGO
$1.4T
| $3.1M | 0.86% | 10,782 +426 | +4% | +$123K |
|
|
17
Advanced Micro Devices
AMD
$264B
| $3.04M | 0.84% | +100,000 | New | +$3.04M |
|
18
Intel
INTC
$107B
| $3M | 0.83% | 62,712 -11,401 | -15% | -$546K |
|
19
Pfizer
PFE
$141B
| $2.94M | 0.81% | 67,890 -1,476 | -2% | -$63.9K |
|
20
Procter & Gamble
PG
$368B
| $2.93M | 0.81% | 26,752 +117 | +0.4% | +$12.8K |
|
21
Blackrock
BLK
$175B
| $2.89M | 0.8% | 6,162 +138 | +2% | +$64.8K |
|
22
Allstate
ALL
$53.6B
| $2.86M | 0.79% | 28,111 +9,056 | +48% | +$921K |
|
23
Microsoft
MSFT
$3.77T
| $2.84M | 0.78% | 21,174 +1,484 | +8% | +$199K |
|
24
Lockheed Martin
LMT
$106B
| $2.77M | 0.76% | 7,614 | – | – |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $2.66M | 0.73% | 23,042 -908 | -4% | -$105K |
|