ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+10.18%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$673M
AUM Growth
+$673M
(+44%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
25.06%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
323
New
69
Increased
159
Reduced
59
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$14.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.06M |
| 3 |
Lowe's Companies
LOW
|
$8.94M |
| 4 |
Tesla
TSLA
|
$8.78M |
| 5 |
JPMorgan Chase
JPM
|
$6.86M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.12M |
| 2 |
Williams-Sonoma
WSM
|
$1.72M |
| 3 |
Broadcom
AVGO
|
$1.18M |
| 4 |
F5
FFIV
|
$1.14M |
| 5 |
Qualcomm
QCOM
|
$924K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.2M | 6.72% | 263,707 +11,730 | +5% | +$2.01M |
|
2
AbbVie
ABBV
$372B
| $25.8M | 3.83% | 141,641 +19,028 | +16% | +$3.46M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 3.36% | 149,763 +60,044 | +67% | +$9.06M |
|
|
4
Amazon
AMZN
$2.44T
| $22.1M | 3.28% | 122,251 +80,701 | +194% | +$14.6M |
|
|
5
Broadcom
AVGO
$1.4T
| $18.8M | 2.8% | 14,189 -894 | -6% | -$1.18M |
|
|
6
JPMorgan Chase
JPM
$829B
| $16.7M | 2.48% | 83,165 +34,254 | +70% | +$6.86M |
|
7
Microsoft
MSFT
$3.77T
| $15.6M | 2.32% | 37,080 +9,893 | +36% | +$4.16M |
|
8
NVIDIA
NVDA
$4.24T
| $15.4M | 2.29% | 17,011 +927 | +6% | +$838K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 1.61% | 22,254 +3,562 | +19% | +$1.73M |
|
|
10
Lowe's Companies
LOW
$145B
| $10.2M | 1.52% | 40,206 +35,080 | +684% | +$8.94M |
|
11
Lam Research
LRCX
$127B
| $9.43M | 1.4% | 9,705 +200 | +2% | +$194K |
|
12
Amgen
AMGN
$155B
| $8.95M | 1.33% | 31,496 +7,910 | +34% | +$2.25M |
|
|
13
Tesla
TSLA
$1.08T
| $8.94M | 1.33% | 50,853 +49,934 | +5,434% | +$8.78M |
|
14
Linde
LIN
$224B
| $8.67M | 1.29% | 18,676 +700 | +4% | +$325K |
|
15
Travelers Companies
TRV
$61.1B
| $8.02M | 1.19% | 34,850 +2,971 | +9% | +$684K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.61M | 1.13% | 18,091 +3,141 | +21% | +$1.32M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $7.58M | 1.13% | 13,043 +2,251 | +21% | +$1.31M |
|
18
Blackrock
BLK
$175B
| $7.28M | 1.08% | 8,730 +246 | +3% | +$205K |
|
19
Lockheed Martin
LMT
$106B
| $7.05M | 1.05% | 15,495 +4,975 | +47% | +$2.26M |
|
20
Cigna
CI
$80.3B
| $6.49M | 0.96% | 17,868 +550 | +3% | +$200K |
|
21
Cavco Industries
CVCO
$4.2B
| $6.42M | 0.95% | 16,090 +469 | +3% | +$187K |
|
22
Charles Schwab
SCHW
$174B
| $6.28M | 0.93% | 86,821 +5,436 | +7% | +$393K |
|
23
Visa
V
$683B
| $5.99M | 0.89% | 21,474 +4,715 | +28% | +$1.32M |
|
24
Johnson & Johnson
JNJ
$427B
| $5.98M | 0.89% | 37,818 +14,663 | +63% | +$2.32M |
|
25
Procter & Gamble
PG
$368B
| $5.77M | 0.86% | 35,591 +13,502 | +61% | +$2.19M |
|