ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+14.06%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$494M
AUM Growth
+$494M
(+11%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
264
New
27
Increased
76
Reduced
106
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$11.6M |
| 2 |
Shopify
SHOP
|
$3.88M |
| 3 |
NVIDIA
NVDA
|
$3.72M |
| 4 |
PayPal
PYPL
|
$3.72M |
| 5 |
Cisco
CSCO
|
$3.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$5.07M |
| 2 |
Apple
AAPL
|
$4.61M |
| 3 |
Netflix
NFLX
|
$3.79M |
| 4 |
Simon Property Group
SPG
|
$3.25M |
| 5 |
Carnival Corp
CCL
|
$3.05M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 10.81% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.2M | 7.92% | 295,148 -34,736 | -11% | -$4.61M |
|
2
Amazon
AMZN
$2.44T
| $23.2M | 4.69% | 7,118 +85 | +1% | +$277K |
|
|
3
NVIDIA
NVDA
$4.24T
| $18.2M | 3.69% | 34,901 +7,132 | +26% | +$3.72M |
|
|
4
Alibaba
BABA
$322B
| $15.9M | 3.21% | 68,153 +49,929 | +274% | +$11.6M |
|
5
AbbVie
ABBV
$372B
| $15.9M | 3.21% | 147,929 +679 | +0.5% | +$72.8K |
|
|
6
Netflix
NFLX
$513B
| $12.9M | 2.6% | 23,807 -7,000 | -23% | -$3.79M |
|
|
7
Adobe
ADBE
$151B
| $10.1M | 2.03% | 20,098 -10,140 | -34% | -$5.07M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.9M | 2% | 36,230 -9,585 | -21% | -$2.62M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $7.42M | 1.5% | 34,088 +4,588 | +16% | +$999K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.3M | 1.48% | 4,163 +63 | +2% | +$110K |
|
11
Broadcom
AVGO
$1.4T
| $6.18M | 1.25% | 14,113 +399 | +3% | +$175K |
|
12
Boeing
BA
$177B
| $5.98M | 1.21% | 27,952 -522 | -2% | -$112K |
|
13
Blackrock
BLK
$175B
| $5.93M | 1.2% | 8,224 +308 | +4% | +$222K |
|
14
Visa
V
$683B
| $5.88M | 1.19% | 26,860 -216 | -0.8% | -$47.2K |
|
15
JPMorgan Chase
JPM
$829B
| $5.68M | 1.15% | 44,700 +1,651 | +4% | +$210K |
|
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.65M | 1.14% | 64,997 +34 | +0.1% | +$2.96K |
|
|
DBL
17
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $5.31M | 1.07% | 270,296 +3,816 | +1% | +$75K |
|
18
Amgen
AMGN
$155B
| $4.99M | 1.01% | 21,720 +96 | +0.4% | +$22.1K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.95M | 1% | 10,635 +39 | +0.4% | +$18.2K |
|
20
Lam Research
LRCX
$127B
| $4.87M | 0.99% | 10,313 +165 | +2% | +$77.9K |
|
21
Microsoft
MSFT
$3.77T
| $4.77M | 0.96% | 21,433 -159 | -0.7% | -$35.4K |
|
22
Salesforce
CRM
$245B
| $4.61M | 0.93% | 20,711 +111 | +0.5% | +$24.7K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.5M | 0.91% | 72,506 +2,252 | +3% | +$140K |
|
24
Walt Disney
DIS
$213B
| $4.16M | 0.84% | 22,975 +422 | +2% | +$76.5K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.04M | 0.82% | 35,676 -515 | -1% | -$58.2K |
|