ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+25.74%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$405M
AUM Growth
+$405M
(+28%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
246
New
38
Increased
91
Reduced
76
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$12M |
| 2 |
Adobe
ADBE
|
$7.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.31M |
| 4 |
Zoom
ZM
|
$4.06M |
| 5 |
Simon Property Group
SPG
|
$3.44M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$21.1M |
| 2 |
Alibaba
BABA
|
$5.17M |
| 3 |
Amazon
AMZN
|
$3.73M |
| 4 |
Netflix
NFLX
|
$2.73M |
| 5 |
Thor Industries
THO
|
$1.62M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.2M | 11.4% | 126,569 +27 | +0% | +$9.85K |
|
|
2
Amazon
AMZN
$2.44T
| $16M | 3.95% | 5,802 -1,351 | -19% | -$3.73M |
|
|
3
AbbVie
ABBV
$372B
| $14.3M | 3.53% | 145,439 +122,360 | +530% | +$12M |
|
4
NVIDIA
NVDA
$4.24T
| $12.2M | 3% | 32,016 +2,126 | +7% | +$808K |
|
|
5
Adobe
ADBE
$151B
| $11.3M | 2.78% | 25,888 +17,004 | +191% | +$7.4M |
|
|
6
Netflix
NFLX
$513B
| $10.8M | 2.67% | 23,802 -6,000 | -20% | -$2.73M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.6M | 1.88% | 33,468 +1,686 | +5% | +$383K |
|
8
Visa
V
$683B
| $6.84M | 1.69% | 35,381 +4,259 | +14% | +$823K |
|
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $6.31M | 1.56% | +6,000 | New | +$6.31M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.57M | 1.38% | 3,928 +171 | +5% | +$242K |
|
11
Boeing
BA
$177B
| $5.27M | 1.3% | 28,744 -1,028 | -3% | -$188K |
|
12
Amgen
AMGN
$155B
| $5M | 1.23% | 21,198 +949 | +5% | +$224K |
|
13
Exxon Mobil
XOM
$487B
| $4.64M | 1.15% | 103,786 -819 | -0.8% | -$36.6K |
|
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.45M | 1.1% | 61,576 -3,130 | -5% | -$226K |
|
15
JPMorgan Chase
JPM
$829B
| $4.2M | 1.04% | 44,691 +5,166 | +13% | +$486K |
|
16
Broadcom
AVGO
$1.4T
| $4.2M | 1.04% | 13,298 +1,677 | +14% | +$529K |
|
17
Microsoft
MSFT
$3.77T
| $4.18M | 1.03% | 20,555 +1,649 | +9% | +$336K |
|
|
DBL
18
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $4.15M | 1.03% | 219,077 +31,182 | +17% | +$591K |
|
19
Blackrock
BLK
$175B
| $4.1M | 1.01% | 7,537 +558 | +8% | +$304K |
|
|
20
Zoom
ZM
$24.4B
| $4.06M | 1% | +16,000 | New | +$4.06M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.98M | 0.98% | 67,626 +4,314 | +7% | +$254K |
|
|
22
Alibaba
BABA
$322B
| $3.84M | 0.95% | 17,781 -23,956 | -57% | -$5.17M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.78M | 0.93% | 10,439 +904 | +9% | +$328K |
|
|
24
Simon Property Group
SPG
$59B
| $3.44M | 0.85% | +50,300 | New | +$3.44M |
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.34M | 0.82% | 64,563 +8,480 | +15% | +$438K |
|