ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-13.87%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$449M
AUM Growth
+$449M
(-18%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
281
New
29
Increased
111
Reduced
81
Closed
19
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$5.74M |
| 2 |
Amazon
AMZN
|
$5.23M |
| 3 |
Advanced Micro Devices
AMD
|
$2.69M |
| 4 |
AbbVie
ABBV
|
$2.17M |
| 5 |
Artisan Partners
APAM
|
$1.82M |
Top Sells
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$5.33M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.75M |
| 3 |
Broadcom
AVGO
|
$4.68M |
| 4 |
Adobe
ADBE
|
$3.34M |
| 5 |
NVIDIA
NVDA
|
$3.31M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 15.48% |
| 4 | Communication Services | 6.8% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.5M | 8.34% | 274,111 +560 | +0.2% | +$76.6K |
|
|
2
AbbVie
ABBV
$372B
| $26.6M | 5.92% | 173,624 +14,164 | +9% | +$2.17M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 2.38% | 4,913 +634 | +15% | +$1.38M |
|
|
4
Broadcom
AVGO
$1.4T
| $7.22M | 1.61% | 14,858 -9,633 | -39% | -$4.68M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $7.15M | 1.59% | 92,796 +3,250 | +4% | +$250K |
|
|
6
NVIDIA
NVDA
$4.24T
| $6.51M | 1.45% | 42,957 -21,806 | -34% | -$3.31M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $6.11M | 1.36% | 109,504 -6,734 | -6% | -$376K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $6.06M | 1.35% | 11,151 +46 | +0.4% | +$25K |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6M | 1.34% | 62,996 -4,365 | -6% | -$416K |
|
10
Amgen
AMGN
$155B
| $5.74M | 1.28% | 23,591 +293 | +1% | +$71.3K |
|
|
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.74M | 1.28% | +232,211 | New | +$5.74M |
|
12
JPMorgan Chase
JPM
$829B
| $5.65M | 1.26% | 50,181 +1,885 | +4% | +$212K |
|
13
Lockheed Martin
LMT
$106B
| $5.55M | 1.23% | 12,899 +145 | +1% | +$62.3K |
|
|
14
Amazon
AMZN
$2.44T
| $5.49M | 1.22% | 51,640 +49,256 | +2,066% | +$5.23M |
|
15
Blackrock
BLK
$175B
| $5.35M | 1.19% | 8,777 +341 | +4% | +$208K |
|
16
Microsoft
MSFT
$3.77T
| $5.19M | 1.16% | 20,199 +159 | +0.8% | +$40.8K |
|
17
Visa
V
$683B
| $5.17M | 1.15% | 26,240 -6,581 | -20% | -$1.3M |
|
18
Travelers Companies
TRV
$61.1B
| $5.14M | 1.14% | 30,394 +984 | +3% | +$166K |
|
19
Linde
LIN
$224B
| $5M | 1.11% | 17,386 +64 | +0.4% | +$18.4K |
|
20
Charles Schwab
SCHW
$174B
| $4.68M | 1.04% | 74,050 +1,287 | +2% | +$81.3K |
|
21
Cigna
CI
$80.3B
| $4.62M | 1.03% | 17,524 +552 | +3% | +$145K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 0.99% | 27,556 -6,023 | -18% | -$971K |
|
23
Knight Transportation
KNX
$7.13B
| $4.4M | 0.98% | 95,009 +14,073 | +17% | +$651K |
|
24
Lam Research
LRCX
$127B
| $4.39M | 0.98% | 10,297 +242 | +2% | +$103K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.34M | 0.97% | 24,424 +1,022 | +4% | +$181K |
|