ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Est. Return
18.8%
1 Year Est. Return
+18.8%
AUM
$711M
AUM Growth
-$12.8M
(-1.8%)
Holding
349
Top Buys
| 1 | +$4.16M | |
| 2 | +$1.89M | |
| 3 | +$1.23M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.07M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.03M |
Top Sells
| 1 | +$2.5M | |
| 2 | +$2.39M | |
| 3 | +$2.35M | |
| 4 |
Gilead Sciences
GILD
|
+$1.76M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$1.73M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.95T
| $59.8M | 8.42% |
269,394
-3,589
|
|
||
2
AbbVie
ABBV
$402B
| $30M | 4.22% |
143,303
+387
|
|
||
3
Amazon
AMZN
$2.42T
| $25M | 3.51% |
131,229
+5,009
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.25T
| $24.1M | 3.39% |
155,851
-144
|
|
||
5
JPMorgan Chase
JPM
$825B
| $20.3M | 2.86% |
82,900
+235
|
|
||
6
Broadcom
AVGO
$1.71T
| $19M | 2.67% |
113,229
-4,314
|
|
||
7
Microsoft
MSFT
$3.96T
| $14.9M | 2.1% |
39,718
+488
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.89T
| $12.9M | 1.82% |
22,412
+1,850
|
|
||
9
Berkshire Hathaway Class A
BRK.A
$1.05T
| $11.2M | 1.57% |
14
|
|
||
10
Amgen
AMGN
$156B
| $10.2M | 1.43% |
32,639
+587
|
|
||
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.91M | 1.39% |
18,606
+33
|
|
||
12
Travelers Companies
TRV
$60.3B
| $9.74M | 1.37% |
36,845
-231
|
|
||
13
Linde
LIN
$210B
| $8.35M | 1.18% |
17,942
-1,188
|
|
||
14
Exxon Mobil
XOM
$493B
| $7.82M | 1.1% |
65,793
+1,302
|
|
||
15
Blackrock
BLK
$176B
| $7.78M | 1.09% |
8,219
-715
|
|
||
16
Visa
V
$676B
| $7.42M | 1.04% |
21,166
+518
|
|
||
17
Lockheed Martin
LMT
$113B
| $7.34M | 1.03% |
16,427
+278
|
|
||
18
Charles Schwab
SCHW
$172B
| $7.26M | 1.02% |
92,775
+1,843
|
|
||
19
Cavco Industries
CVCO
$4.69B
| $7.15M | 1.01% |
13,752
-4,817
|
|
||
20
Lowe's Companies
LOW
$137B
| $6.98M | 0.98% |
29,930
-10,240
|
|
||
21
Thermo Fisher Scientific
TMO
$213B
| $6.98M | 0.98% |
14,019
+437
|
|
||
22
NVIDIA
NVDA
$4.64T
| $6.92M | 0.97% |
63,865
-10,348
|
|
||
23
Johnson & Johnson
JNJ
$459B
| $6.57M | 0.92% |
39,620
-887
|
|
||
24
Cigna
CI
$82.2B
| $6.33M | 0.89% |
19,255
+706
|
|
||
25
Procter & Gamble
PG
$354B
| $6.15M | 0.86% |
36,058
-235
|
|