ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+8.76%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$450M
AUM Growth
+$450M
(+4.9%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
289
New
11
Increased
141
Reduced
54
Closed
27
Top Buys
| 1 |
Cavco Industries
CVCO
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.52M |
| 3 |
Salesforce
CRM
|
$1.25M |
| 4 |
NVIDIA
NVDA
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$778K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.93M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.86M |
| 3 |
Olin
OLN
|
$1.38M |
| 4 |
Suncor Energy
SU
|
$1.24M |
| 5 |
Netflix
NFLX
|
$1.2M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.6M | 7.91% | 215,767 +4,269 | +2% | +$704K |
|
|
2
AbbVie
ABBV
$372B
| $25.5M | 5.68% | 160,159 -12,133 | -7% | -$1.93M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 2.38% | 103,382 +7,496 | +8% | +$778K |
|
|
4
Amazon
AMZN
$2.44T
| $10.1M | 2.25% | 97,929 +14,730 | +18% | +$1.52M |
|
5
Microsoft
MSFT
$3.77T
| $8.16M | 1.82% | 28,319 +738 | +3% | +$213K |
|
6
Broadcom
AVGO
$1.4T
| $7.84M | 1.74% | 12,221 +25 | +0.2% | +$16K |
|
|
7
NVIDIA
NVDA
$4.24T
| $6.84M | 1.52% | 24,631 +4,470 | +22% | +$1.24M |
|
8
JPMorgan Chase
JPM
$829B
| $6.7M | 1.49% | 51,448 +1,242 | +2% | +$162K |
|
9
Linde
LIN
$224B
| $6.31M | 1.4% | 17,754 | – | – |
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.17M | 1.37% | 10,707 -32 | -0.3% | -$18.4K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.62M | 1.25% | 26,504 +475 | +2% | +$101K |
|
12
Blackrock
BLK
$175B
| $5.59M | 1.24% | 8,347 -154 | -2% | -$103K |
|
13
Knight Transportation
KNX
$7.13B
| $5.47M | 1.22% | 96,604 -163 | -0.2% | -$9.22K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $5.47M | 1.22% | 78,861 +528 | +0.7% | +$36.6K |
|
15
Amgen
AMGN
$155B
| $5.45M | 1.21% | 22,553 -131 | -0.6% | -$31.7K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.34M | 1.19% | 57,624 -1,327 | -2% | -$123K |
|
17
Boeing
BA
$177B
| $5.34M | 1.19% | 25,127 -300 | -1% | -$63.7K |
|
18
Travelers Companies
TRV
$61.1B
| $5.33M | 1.19% | 31,104 +183 | +0.6% | +$31.4K |
|
19
Lam Research
LRCX
$127B
| $5.31M | 1.18% | 10,015 +21 | +0.2% | +$11.1K |
|
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.28M | 1.18% | 215,406 -3,771 | -2% | -$92.5K |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $5.13M | 1.14% | 95,618 -4,697 | -5% | -$252K |
|
22
Alibaba
BABA
$322B
| $5.12M | 1.14% | 50,100 -2,495 | -5% | -$255K |
|
23
Lockheed Martin
LMT
$106B
| $4.99M | 1.11% | 10,551 +8 | +0.1% | +$3.78K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.93M | 1.1% | 15,975 +715 | +5% | +$221K |
|
25
Cisco
CSCO
$274B
| $4.49M | 1% | 85,907 +3,294 | +4% | +$172K |
|