ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-15.44%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$317M
AUM Growth
+$317M
(-19%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
240
New
11
Increased
69
Reduced
102
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.43M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.08M |
| 3 |
Netflix
NFLX
|
$2.78M |
| 4 |
Sherwin-Williams
SHW
|
$1.93M |
| 5 |
Alibaba
BABA
|
$1.72M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.09M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.55M |
| 3 |
Winnebago Industries
WGO
|
$2.41M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
AbbVie
ABBV
|
$1.73M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.2M | 10.14% | 126,542 -6,836 | -5% | -$1.74M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $21.1M | 6.64% | 118,957 -25 | -0% | -$4.43K |
|
|
3
Amazon
AMZN
$2.44T
| $13.9M | 4.4% | 7,153 -1,587 | -18% | -$3.09M |
|
|
4
Netflix
NFLX
$513B
| $11.2M | 3.53% | 29,802 +7,400 | +33% | +$2.78M |
|
|
5
Alibaba
BABA
$322B
| $8.12M | 2.56% | 41,737 +8,848 | +27% | +$1.72M |
|
|
6
NVIDIA
NVDA
$4.24T
| $7.88M | 2.48% | 29,890 +20,604 | +222% | +$5.43M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.3M | 1.67% | 31,782 +4,325 | +16% | +$721K |
|
8
Visa
V
$683B
| $5.01M | 1.58% | 31,122 -290 | -0.9% | -$46.7K |
|
9
Boeing
BA
$177B
| $4.44M | 1.4% | 29,772 -728 | -2% | -$109K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 1.38% | 3,757 +9 | +0.2% | +$10.5K |
|
11
Amgen
AMGN
$155B
| $4.11M | 1.29% | 20,249 -197 | -1% | -$39.9K |
|
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.08M | 1.28% | +64,706 | New | +$4.08M |
|
13
Exxon Mobil
XOM
$487B
| $3.97M | 1.25% | 104,605 +6,179 | +6% | +$235K |
|
14
Biogen
BIIB
$19.4B
| $3.82M | 1.2% | 12,072 +893 | +8% | +$283K |
|
15
JPMorgan Chase
JPM
$829B
| $3.56M | 1.12% | 39,525 +104 | +0.3% | +$9.36K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $3.53M | 1.11% | 63,312 +13,744 | +28% | +$766K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 1.08% | 18,779 -805 | -4% | -$147K |
|
|
DBL
18
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.21M | 1.01% | 187,895 +14,001 | +8% | +$239K |
|
19
Blackrock
BLK
$175B
| $3.07M | 0.97% | 6,979 -170 | -2% | -$74.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.01M | 0.95% | 22,961 -721 | -3% | -$94.5K |
|
21
Microsoft
MSFT
$3.77T
| $2.98M | 0.94% | 18,906 -897 | -5% | -$141K |
|
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.86M | 0.9% | 56,083 +4,174 | +8% | +$213K |
|
23
Adobe
ADBE
$151B
| $2.83M | 0.89% | 8,884 -263 | -3% | -$83.7K |
|
24
Broadcom
AVGO
$1.4T
| $2.76M | 0.87% | 11,621 -293 | -2% | -$69.5K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.73M | 0.86% | 25,738 +1,583 | +7% | +$168K |
|