ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+6.94%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$758M
AUM Growth
+$758M
(+7.8%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
341
New
23
Increased
152
Reduced
106
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$18.3M |
| 2 |
Advanced Micro Devices
AMD
|
$4.14M |
| 3 |
ServiceNow
NOW
|
$2.81M |
| 4 |
Spotify
SPOT
|
$2.58M |
| 5 |
Eli Lilly
LLY
|
$2.37M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$4.37M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.09M |
| 3 |
NVIDIA
NVDA
|
$1.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.74M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.9M | 8.17% | 265,834 +1,251 | +0.5% | +$292K |
|
2
AbbVie
ABBV
$372B
| $28.3M | 3.73% | 143,096 +449 | +0.3% | +$88.7K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 3.32% | 151,719 -323 | -0.2% | -$53.6K |
|
4
Amazon
AMZN
$2.44T
| $23.3M | 3.07% | 124,811 +353 | +0.3% | +$65.8K |
|
|
5
NVIDIA
NVDA
$4.24T
| $21.2M | 2.79% | 174,317 -15,543 | -8% | -$1.89M |
|
|
6
Broadcom
AVGO
$1.4T
| $20.4M | 2.69% | 118,083 +106,140 | +889% | +$18.3M |
|
7
JPMorgan Chase
JPM
$829B
| $17.6M | 2.32% | 83,490 -624 | -0.7% | -$132K |
|
8
Microsoft
MSFT
$3.77T
| $16.3M | 2.16% | 37,964 +304 | +0.8% | +$131K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 1.51% | 20,006 -3,059 | -13% | -$1.75M |
|
10
Lowe's Companies
LOW
$145B
| $10.9M | 1.44% | 40,240 -263 | -0.6% | -$71.2K |
|
11
Amgen
AMGN
$155B
| $10.3M | 1.35% | 31,834 +45 | +0.1% | +$14.5K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.68M | 1.28% | 14 | – | – |
|
13
Lockheed Martin
LMT
$106B
| $9.19M | 1.21% | 15,718 +53 | +0.3% | +$31K |
|
14
Linde
LIN
$224B
| $9M | 1.19% | 18,876 +73 | +0.4% | +$34.8K |
|
15
Lam Research
LRCX
$127B
| $8.74M | 1.15% | 10,711 +864 | +9% | +$705K |
|
|
16
Advanced Micro Devices
AMD
$264B
| $8.59M | 1.13% | 52,350 +25,235 | +93% | +$4.14M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.52M | 1.12% | 18,511 +143 | +0.8% | +$65.8K |
|
18
Travelers Companies
TRV
$61.1B
| $8.51M | 1.12% | 36,358 +1,507 | +4% | +$353K |
|
19
Blackrock
BLK
$175B
| $8.39M | 1.11% | 8,839 +16 | +0.2% | +$15.2K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $8.24M | 1.09% | 13,322 +54 | +0.4% | +$33.4K |
|
21
Cavco Industries
CVCO
$4.2B
| $7.42M | 0.98% | 17,316 +122 | +0.7% | +$52.2K |
|
22
Exxon Mobil
XOM
$487B
| $7.28M | 0.96% | 62,104 +300 | +0.5% | +$35.2K |
|
23
Costco
COST
$418B
| $6.35M | 0.84% | 7,160 -989 | -12% | -$877K |
|
24
Cigna
CI
$80.3B
| $6.32M | 0.83% | 18,235 +16 | +0.1% | +$5.54K |
|
25
Corpay
CPAY
$23B
| $6.31M | 0.83% | 20,179 +1,250 | +7% | +$391K |
|