ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+11.72%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$444M
AUM Growth
+$444M
(+9.7%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-61.72%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
254
New
17
Increased
98
Reduced
75
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$23.5M |
| 2 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$3.92M |
| 3 |
Amazon
AMZN
|
$3.88M |
| 4 |
Netflix
NFLX
|
$3.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.23M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$317M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.34M |
| 3 |
Sherwin-Williams
SHW
|
$2.91M |
| 4 |
Zoom
ZM
|
$2.82M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.82M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.2M | 8.6% | 329,884 +203,315 | +161% | +$23.5M |
|
|
2
Amazon
AMZN
$2.44T
| $22.1M | 4.98% | 7,033 +1,231 | +21% | +$3.88M |
|
|
3
Netflix
NFLX
$513B
| $15.4M | 3.47% | 30,807 +7,005 | +29% | +$3.5M |
|
4
NVIDIA
NVDA
$4.24T
| $15M | 3.38% | 27,769 -4,247 | -13% | -$2.3M |
|
5
Adobe
ADBE
$151B
| $14.8M | 3.34% | 30,238 +4,350 | +17% | +$2.13M |
|
6
AbbVie
ABBV
$372B
| $12.9M | 2.9% | 147,250 +1,811 | +1% | +$159K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $12M | 2.7% | 45,815 +12,347 | +37% | +$3.23M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.01M | 1.35% | 4,100 +172 | +4% | +$252K |
|
9
Amgen
AMGN
$155B
| $5.5M | 1.24% | 21,624 +426 | +2% | +$108K |
|
10
Visa
V
$683B
| $5.41M | 1.22% | 27,076 -8,305 | -23% | -$1.66M |
|
11
Alibaba
BABA
$322B
| $5.36M | 1.21% | 18,224 +443 | +2% | +$130K |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $5.35M | 1.2% | 4,300 -1,700 | -28% | -$2.11M |
|
13
Salesforce
CRM
$245B
| $5.18M | 1.17% | 20,600 +3,000 | +17% | +$754K |
|
|
DBL
14
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $5.08M | 1.14% | 266,480 +47,403 | +22% | +$903K |
|
15
Broadcom
AVGO
$1.4T
| $5M | 1.12% | 13,714 +416 | +3% | +$152K |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $4.8M | 1.08% | 29,500 +13,500 | +84% | +$2.19M |
|
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.79M | 1.08% | 64,963 +3,387 | +6% | +$250K |
|
18
Boeing
BA
$177B
| $4.71M | 1.06% | 28,474 -270 | -0.9% | -$44.6K |
|
|
19
Zoom
ZM
$24.4B
| $4.7M | 1.06% | 10,000 -6,000 | -38% | -$2.82M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.68M | 1.05% | 10,596 +157 | +2% | +$69.3K |
|
21
Microsoft
MSFT
$3.77T
| $4.54M | 1.02% | 21,592 +1,037 | +5% | +$218K |
|
22
Blackrock
BLK
$175B
| $4.46M | 1% | 7,916 +379 | +5% | +$214K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.24M | 0.95% | 70,254 +2,628 | +4% | +$158K |
|
24
JPMorgan Chase
JPM
$829B
| $4.14M | 0.93% | 43,049 -1,642 | -4% | -$158K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.07M | 0.92% | 36,191 +6,366 | +21% | +$716K |
|