ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+7.26%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$472M
AUM Growth
+$472M
(+5%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
281
New
19
Increased
119
Reduced
64
Closed
18
Top Buys
| 1 |
Zoetis
ZTS
|
$4.03M |
| 2 |
Advanced Micro Devices
AMD
|
$3.36M |
| 3 |
Broadcom
AVGO
|
$1.59M |
| 4 |
First Solar
FSLR
|
$1.24M |
| 5 |
F5
FFIV
|
$952K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
Alibaba
BABA
|
$5.12M |
| 3 |
AbbVie
ABBV
|
$4.2M |
| 4 |
NVIDIA
NVDA
|
$3.12M |
| 5 |
Royal Caribbean
RCL
|
$1.42M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.3M | 8.74% | 212,918 -2,849 | -1% | -$553K |
|
|
2
AbbVie
ABBV
$372B
| $17.4M | 3.68% | 128,963 -31,196 | -19% | -$4.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 2.63% | 103,758 +376 | +0.4% | +$45K |
|
|
4
Broadcom
AVGO
$1.4T
| $12.2M | 2.58% | 14,052 +1,831 | +15% | +$1.59M |
|
5
Microsoft
MSFT
$3.77T
| $9.86M | 2.09% | 28,968 +649 | +2% | +$221K |
|
6
JPMorgan Chase
JPM
$829B
| $7.55M | 1.6% | 51,922 +474 | +0.9% | +$68.9K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.47M | 1.58% | 26,044 -460 | -2% | -$132K |
|
|
8
NVIDIA
NVDA
$4.24T
| $7.3M | 1.54% | 17,246 -7,385 | -30% | -$3.12M |
|
9
Linde
LIN
$224B
| $6.81M | 1.44% | 17,869 +115 | +0.6% | +$43.8K |
|
10
Lam Research
LRCX
$127B
| $6.49M | 1.37% | 10,092 +77 | +0.8% | +$49.5K |
|
|
11
Amazon
AMZN
$2.44T
| $6.47M | 1.37% | 49,605 -48,324 | -49% | -$6.3M |
|
12
Blackrock
BLK
$175B
| $6.09M | 1.29% | 8,815 +468 | +6% | +$323K |
|
13
Travelers Companies
TRV
$61.1B
| $5.86M | 1.24% | 33,727 +2,623 | +8% | +$456K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.82M | 1.23% | 11,151 +444 | +4% | +$232K |
|
15
Knight Transportation
KNX
$7.13B
| $5.74M | 1.22% | 103,387 +6,783 | +7% | +$377K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.45M | 1.15% | 15,975 | – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| $5.39M | 1.14% | 84,227 +5,366 | +7% | +$343K |
|
18
Amgen
AMGN
$155B
| $5.33M | 1.13% | 23,994 +1,441 | +6% | +$320K |
|
19
Boeing
BA
$177B
| $5.31M | 1.12% | 25,127 | – | – |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.24M | 1.11% | 57,167 -457 | -0.8% | -$41.9K |
|
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.17M | 1.1% | 212,264 -3,142 | -1% | -$76.6K |
|
22
Cigna
CI
$80.3B
| $5.1M | 1.08% | 18,168 +1,062 | +6% | +$298K |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $4.95M | 1.05% | 94,492 -1,126 | -1% | -$59K |
|
24
Lockheed Martin
LMT
$106B
| $4.91M | 1.04% | 10,672 +121 | +1% | +$55.7K |
|
25
Charles Schwab
SCHW
$174B
| $4.73M | 1% | 83,458 +8,565 | +11% | +$485K |
|