ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-5.63%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$403M
AUM Growth
+$403M
(-10%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
281
New
19
Increased
86
Reduced
107
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.86M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.18M |
| 3 |
Charter Communications
CHTR
|
$1.94M |
| 4 |
Microsoft
MSFT
|
$1.74M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.29M |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$3.3M |
| 2 |
NVIDIA
NVDA
|
$2.38M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.99M |
| 4 |
CrowdStrike
CRWD
|
$1.91M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.84M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.4M | 9.29% | 270,886 -3,225 | -1% | -$446K |
|
2
AbbVie
ABBV
$372B
| $23.3M | 5.78% | 173,556 -68 | -0% | -$9.13K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.33M | 2.32% | 97,545 +92,632 | +1,885% | +$8.86M |
|
|
4
Microsoft
MSFT
$3.77T
| $6.45M | 1.6% | 27,680 +7,481 | +37% | +$1.74M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $5.59M | 1.39% | 78,648 -14,148 | -15% | -$1.01M |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.5M | 1.37% | 61,340 -1,656 | -3% | -$149K |
|
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.48M | 1.36% | 227,130 -5,081 | -2% | -$123K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $5.44M | 1.35% | 105,093 -4,411 | -4% | -$228K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.44M | 1.35% | 10,725 -426 | -4% | -$216K |
|
10
Broadcom
AVGO
$1.4T
| $5.32M | 1.32% | 11,992 -2,866 | -19% | -$1.27M |
|
11
Charles Schwab
SCHW
$174B
| $5.32M | 1.32% | 74,011 -39 | -0.1% | -$2.8K |
|
12
Amazon
AMZN
$2.44T
| $5.26M | 1.31% | 46,573 -5,067 | -10% | -$573K |
|
13
JPMorgan Chase
JPM
$829B
| $5.16M | 1.28% | 49,347 -834 | -2% | -$87.2K |
|
14
Amgen
AMGN
$155B
| $5.14M | 1.27% | 22,786 -805 | -3% | -$181K |
|
15
Cigna
CI
$80.3B
| $4.76M | 1.18% | 17,146 -378 | -2% | -$105K |
|
16
Knight Transportation
KNX
$7.13B
| $4.71M | 1.17% | 96,296 +1,287 | +1% | +$63K |
|
17
Linde
LIN
$224B
| $4.71M | 1.17% | 17,453 +67 | +0.4% | +$18.1K |
|
18
Blackrock
BLK
$175B
| $4.68M | 1.16% | 8,504 -273 | -3% | -$150K |
|
19
Travelers Companies
TRV
$61.1B
| $4.54M | 1.13% | 29,643 -751 | -2% | -$115K |
|
20
Lockheed Martin
LMT
$106B
| $4.12M | 1.02% | 10,669 -2,230 | -17% | -$861K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.08M | 1.01% | 15,290 -453 | -3% | -$121K |
|
22
Constellation Brands
STZ
$28.5B
| $3.98M | 0.99% | 17,341 -374 | -2% | -$85.9K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.9M | 0.97% | 28,754 +1,198 | +4% | +$163K |
|
24
Advanced Micro Devices
AMD
$264B
| $3.88M | 0.96% | 61,270 +10,000 | +20% | +$634K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.82M | 0.95% | 23,400 -1,024 | -4% | -$167K |
|