ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-2.06%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$445M
AUM Growth
+$445M
(-5.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
272
New
9
Increased
52
Reduced
144
Closed
22
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.36M |
| 2 |
Cavco Industries
CVCO
|
$2.46M |
| 3 |
Academy Sports + Outdoors
ASO
|
$2.28M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.56M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$1.49M |
| 4 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$1.39M |
| 5 |
NVIDIA
NVDA
|
$1.39M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 6.99% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.6M | 8.01% | 207,923 -4,995 | -2% | -$855K |
|
2
AbbVie
ABBV
$372B
| $18.7M | 4.2% | 125,317 -3,646 | -3% | -$543K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 2.88% | 97,807 -5,951 | -6% | -$779K |
|
4
Broadcom
AVGO
$1.4T
| $11.5M | 2.6% | 13,901 -151 | -1% | -$125K |
|
|
5
Advanced Micro Devices
AMD
$264B
| $10.4M | 2.34% | 101,110 +71,600 | +243% | +$7.36M |
|
6
Microsoft
MSFT
$3.77T
| $8.96M | 2.02% | 28,387 -581 | -2% | -$183K |
|
7
JPMorgan Chase
JPM
$829B
| $7.32M | 1.65% | 50,475 -1,447 | -3% | -$210K |
|
8
Linde
LIN
$224B
| $6.67M | 1.5% | 17,925 +56 | +0.3% | +$20.9K |
|
9
Amgen
AMGN
$155B
| $6.48M | 1.46% | 24,112 +118 | +0.5% | +$31.7K |
|
10
Lam Research
LRCX
$127B
| $6.14M | 1.38% | 9,804 -288 | -3% | -$181K |
|
|
11
NVIDIA
NVDA
$4.24T
| $6.11M | 1.37% | 14,052 -3,194 | -19% | -$1.39M |
|
12
Amazon
AMZN
$2.44T
| $5.94M | 1.34% | 46,763 -2,842 | -6% | -$361K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.94M | 1.34% | 19,795 -6,249 | -24% | -$1.88M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.6M | 1.26% | 15,975 | – | – |
|
15
Blackrock
BLK
$175B
| $5.57M | 1.25% | 8,613 -202 | -2% | -$131K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $5.47M | 1.23% | 10,810 -341 | -3% | -$173K |
|
17
Travelers Companies
TRV
$61.1B
| $5.3M | 1.19% | 32,478 -1,249 | -4% | -$204K |
|
18
Cigna
CI
$80.3B
| $5.06M | 1.14% | 17,698 -470 | -3% | -$134K |
|
19
Knight Transportation
KNX
$7.13B
| $5.03M | 1.13% | 100,385 -3,002 | -3% | -$151K |
|
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.9M | 1.1% | 201,128 -11,136 | -5% | -$271K |
|
21
Boeing
BA
$177B
| $4.82M | 1.08% | 25,127 | – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $4.8M | 1.08% | 82,653 -1,574 | -2% | -$91.4K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.78M | 1.08% | 9 | – | – |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.71M | 1.06% | 53,542 -3,625 | -6% | -$319K |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $4.59M | 1.03% | 27,568 -715 | -3% | -$119K |
|