ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+10.12%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$429M
AUM Growth
+$429M
(+6.4%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
289
New
32
Increased
102
Reduced
100
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$4.31M |
| 2 |
Amazon
AMZN
|
$3.08M |
| 3 |
BlackRock Income Trust
BKT
|
$1.18M |
| 4 |
Royal Caribbean
RCL
|
$1.07M |
| 5 |
1-800-Flowers.com
FLWS
|
$964K |
Top Sells
| 1 |
Apple
AAPL
|
$7.72M |
| 2 |
Advanced Micro Devices
AMD
|
$3.88M |
| 3 |
Roku
ROKU
|
$1.79M |
| 4 |
Everest Group
EG
|
$1.19M |
| 5 |
Watsco
WSO
|
$1.03M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 16.9% |
| 3 | Financials | 15.72% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $27.8M | 6.5% | 172,292 -1,264 | -0.7% | -$204K |
|
|
2
Apple
AAPL
$3.45T
| $27.5M | 6.41% | 211,498 -59,388 | -22% | -$7.72M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.46M | 1.97% | 95,886 -1,659 | -2% | -$146K |
|
|
4
Amazon
AMZN
$2.44T
| $6.99M | 1.63% | 83,199 +36,626 | +79% | +$3.08M |
|
5
Broadcom
AVGO
$1.4T
| $6.82M | 1.59% | 12,196 +204 | +2% | +$114K |
|
6
JPMorgan Chase
JPM
$829B
| $6.73M | 1.57% | 50,206 +859 | +2% | +$115K |
|
7
Microsoft
MSFT
$3.77T
| $6.61M | 1.54% | 27,581 -99 | -0.4% | -$23.7K |
|
8
Charles Schwab
SCHW
$174B
| $6.17M | 1.44% | 74,065 +54 | +0.1% | +$4.5K |
|
9
Blackrock
BLK
$175B
| $6.02M | 1.41% | 8,501 -3 | -0% | -$2.13K |
|
10
Amgen
AMGN
$155B
| $5.96M | 1.39% | 22,684 -102 | -0.4% | -$26.8K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.91M | 1.38% | 10,739 +14 | +0.1% | +$7.71K |
|
12
Travelers Companies
TRV
$61.1B
| $5.8M | 1.35% | 30,921 +1,278 | +4% | +$240K |
|
13
Linde
LIN
$224B
| $5.79M | 1.35% | 17,754 +301 | +2% | +$98.2K |
|
14
Cigna
CI
$80.3B
| $5.66M | 1.32% | 17,077 -69 | -0.4% | -$22.9K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $5.64M | 1.31% | 78,333 -315 | -0.4% | -$22.7K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.33M | 1.24% | 58,951 -2,389 | -4% | -$216K |
|
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.33M | 1.24% | 219,177 -7,953 | -4% | -$193K |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $5.2M | 1.21% | 100,315 -4,778 | -5% | -$247K |
|
19
Lockheed Martin
LMT
$106B
| $5.13M | 1.2% | 10,543 -126 | -1% | -$61.3K |
|
20
Knight Transportation
KNX
$7.13B
| $5.07M | 1.18% | 96,767 +471 | +0.5% | +$24.7K |
|
21
Boeing
BA
$177B
| $4.84M | 1.13% | 25,427 +270 | +1% | +$51.4K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 1.1% | 15,260 -30 | -0.2% | -$9.27K |
|
|
23
Alibaba
BABA
$322B
| $4.63M | 1.08% | 52,595 +48,980 | +1,355% | +$4.31M |
|
24
Exxon Mobil
XOM
$487B
| $4.42M | 1.03% | 40,031 +774 | +2% | +$85.4K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.22M | 0.98% | 9 | – | – |
|