ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+12.1%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$467M
AUM Growth
+$467M
(+5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
271
New
21
Increased
41
Reduced
151
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$8.48M |
| 2 |
CAVA Group
CAVA
|
$1.5M |
| 3 |
Broadcom
AVGO
|
$1.32M |
| 4 |
Cracker Barrel
CBRL
|
$1.17M |
| 5 |
lululemon athletica
LULU
|
$1.07M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$10.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.59M |
| 3 |
AT&T
T
|
$1.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 5 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$1.11M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.5M | 10.39% | 251,977 +44,054 | +21% | +$8.48M |
|
2
AbbVie
ABBV
$372B
| $19M | 4.07% | 122,613 -2,704 | -2% | -$419K |
|
|
3
Broadcom
AVGO
$1.4T
| $16.8M | 3.61% | 15,083 +1,182 | +9% | +$1.32M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 2.68% | 89,719 -8,088 | -8% | -$1.13M |
|
5
Microsoft
MSFT
$3.77T
| $10.2M | 2.19% | 27,187 -1,200 | -4% | -$451K |
|
6
JPMorgan Chase
JPM
$829B
| $8.32M | 1.78% | 48,911 -1,564 | -3% | -$266K |
|
7
NVIDIA
NVDA
$4.24T
| $7.97M | 1.71% | 16,084 +2,032 | +14% | +$1.01M |
|
8
Lam Research
LRCX
$127B
| $7.45M | 1.59% | 9,505 -299 | -3% | -$234K |
|
9
Linde
LIN
$224B
| $7.38M | 1.58% | 17,976 +51 | +0.3% | +$20.9K |
|
10
Blackrock
BLK
$175B
| $6.89M | 1.47% | 8,484 -129 | -1% | -$105K |
|
11
Amgen
AMGN
$155B
| $6.79M | 1.45% | 23,586 -526 | -2% | -$151K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.62M | 1.42% | 18,692 -1,103 | -6% | -$390K |
|
13
Boeing
BA
$177B
| $6.56M | 1.4% | 25,162 +35 | +0.1% | +$9.12K |
|
14
Amazon
AMZN
$2.44T
| $6.31M | 1.35% | 41,550 -5,213 | -11% | -$792K |
|
15
Travelers Companies
TRV
$61.1B
| $6.07M | 1.3% | 31,879 -599 | -2% | -$114K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $5.73M | 1.23% | 10,792 -18 | -0.2% | -$9.55K |
|
17
Knight Transportation
KNX
$7.13B
| $5.64M | 1.21% | 97,782 -2,603 | -3% | -$150K |
|
18
Charles Schwab
SCHW
$174B
| $5.6M | 1.2% | 81,385 +878 | +1% | +$60.4K |
|
19
Cavco Industries
CVCO
$4.2B
| $5.41M | 1.16% | 15,621 -860 | -5% | -$298K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.33M | 1.14% | 14,950 -1,025 | -6% | -$366K |
|
21
Cigna
CI
$80.3B
| $5.19M | 1.11% | 17,318 -380 | -2% | -$114K |
|
22
Corpay
CPAY
$23B
| $5.01M | 1.07% | 17,715 +180 | +1% | +$50.9K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.88M | 1.05% | 9 | – | – |
|
24
Lockheed Martin
LMT
$106B
| $4.77M | 1.02% | 10,520 -21 | -0.2% | -$9.52K |
|
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.64M | 0.99% | 187,307 -13,821 | -7% | -$342K |
|