ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-1.27%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$711M
AUM Growth
+$711M
(-1.8%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
349
New
27
Increased
142
Reduced
111
Closed
13
Top Buys
| 1 |
Uber
UBER
|
$4.16M |
| 2 |
Adobe
ADBE
|
$1.89M |
| 3 |
Netflix
NFLX
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.03M |
Top Sells
| 1 |
Cavco Industries
CVCO
|
$2.5M |
| 2 |
Lowe's Companies
LOW
|
$2.39M |
| 3 |
Sprouts Farmers Market
SFM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59.8M | 8.42% | 269,394 -3,589 | -1% | -$797K |
|
2
AbbVie
ABBV
$372B
| $30M | 4.22% | 143,303 +387 | +0.3% | +$81.1K |
|
3
Amazon
AMZN
$2.44T
| $25M | 3.51% | 131,229 +5,009 | +4% | +$953K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 3.39% | 155,851 -144 | -0.1% | -$22.3K |
|
5
JPMorgan Chase
JPM
$829B
| $20.3M | 2.86% | 82,900 +235 | +0.3% | +$57.6K |
|
6
Broadcom
AVGO
$1.4T
| $19M | 2.67% | 113,229 -4,314 | -4% | -$722K |
|
7
Microsoft
MSFT
$3.77T
| $14.9M | 2.1% | 39,718 +488 | +1% | +$183K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 1.82% | 22,412 +1,850 | +9% | +$1.07M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.2M | 1.57% | 14 | – | – |
|
10
Amgen
AMGN
$155B
| $10.2M | 1.43% | 32,639 +587 | +2% | +$183K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.91M | 1.39% | 18,606 +33 | +0.2% | +$17.6K |
|
12
Travelers Companies
TRV
$61.1B
| $9.74M | 1.37% | 36,845 -231 | -0.6% | -$61.1K |
|
13
Linde
LIN
$224B
| $8.35M | 1.18% | 17,942 -1,188 | -6% | -$553K |
|
14
Exxon Mobil
XOM
$487B
| $7.82M | 1.1% | 65,793 +1,302 | +2% | +$155K |
|
15
Blackrock
BLK
$175B
| $7.78M | 1.09% | 8,219 -715 | -8% | -$677K |
|
16
Visa
V
$683B
| $7.42M | 1.04% | 21,166 +518 | +3% | +$182K |
|
17
Lockheed Martin
LMT
$106B
| $7.34M | 1.03% | 16,427 +278 | +2% | +$124K |
|
18
Charles Schwab
SCHW
$174B
| $7.26M | 1.02% | 92,775 +1,843 | +2% | +$144K |
|
|
19
Cavco Industries
CVCO
$4.2B
| $7.15M | 1.01% | 13,752 -4,817 | -26% | -$2.5M |
|
|
20
Lowe's Companies
LOW
$145B
| $6.98M | 0.98% | 29,930 -10,240 | -25% | -$2.39M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $6.98M | 0.98% | 14,019 +437 | +3% | +$217K |
|
22
NVIDIA
NVDA
$4.24T
| $6.92M | 0.97% | 63,865 -10,348 | -14% | -$1.12M |
|
23
Johnson & Johnson
JNJ
$427B
| $6.57M | 0.92% | 39,620 -887 | -2% | -$147K |
|
24
Cigna
CI
$80.3B
| $6.33M | 0.89% | 19,255 +706 | +4% | +$232K |
|
25
Procter & Gamble
PG
$368B
| $6.15M | 0.86% | 36,058 -235 | -0.6% | -$40K |
|