ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+9.34%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$765M
AUM Growth
+$765M
(+7.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
357
New
21
Increased
161
Reduced
89
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$6.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 3 |
Novo Nordisk
NVO
|
$2.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$841K |
| 5 |
Celestica
CLS
|
$814K |
Top Sells
| 1 |
Cisco
CSCO
|
$5.36M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.45M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.41M |
| 4 |
Knight Transportation
KNX
|
$1.17M |
| 5 |
Academy Sports + Outdoors
ASO
|
$1.14M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.5M | 7.12% | 265,410 -3,984 | -1% | -$817K |
|
2
Broadcom
AVGO
$1.4T
| $31.3M | 4.09% | 113,627 +398 | +0.4% | +$110K |
|
3
Amazon
AMZN
$2.44T
| $28.9M | 3.78% | 131,955 +726 | +0.6% | +$159K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $27M | 3.53% | 153,485 -2,366 | -2% | -$417K |
|
5
AbbVie
ABBV
$372B
| $26.8M | 3.5% | 144,155 +852 | +0.6% | +$158K |
|
6
JPMorgan Chase
JPM
$829B
| $23.9M | 3.12% | 82,412 -488 | -0.6% | -$141K |
|
7
Microsoft
MSFT
$3.77T
| $19.9M | 2.6% | 40,015 +297 | +0.7% | +$148K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 2.58% | 26,715 +4,303 | +19% | +$3.18M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 1.33% | 14 | – | – |
|
10
NVIDIA
NVDA
$4.24T
| $9.95M | 1.3% | 62,951 -914 | -1% | -$144K |
|
11
Travelers Companies
TRV
$61.1B
| $9.86M | 1.29% | 36,872 +27 | +0.1% | +$7.22K |
|
12
Amgen
AMGN
$155B
| $9.18M | 1.2% | 32,867 +228 | +0.7% | +$63.7K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.05M | 1.18% | 18,624 +18 | +0.1% | +$8.74K |
|
14
Blackrock
BLK
$175B
| $8.7M | 1.14% | 8,291 +72 | +0.9% | +$75.5K |
|
15
Linde
LIN
$224B
| $8.48M | 1.11% | 18,065 +123 | +0.7% | +$57.7K |
|
16
Charles Schwab
SCHW
$174B
| $8.42M | 1.1% | 92,314 -461 | -0.5% | -$42.1K |
|
17
Lam Research
LRCX
$127B
| $8.11M | 1.06% | 83,288 +885 | +1% | +$86.1K |
|
18
Lockheed Martin
LMT
$106B
| $7.68M | 1% | 16,574 +147 | +0.9% | +$68.1K |
|
19
Visa
V
$683B
| $7.55M | 0.99% | 21,278 +112 | +0.5% | +$39.8K |
|
20
Exxon Mobil
XOM
$487B
| $7.18M | 0.94% | 66,619 +826 | +1% | +$89K |
|
|
21
Arista Networks
ANET
$172B
| $6.58M | 0.86% | +64,313 | New | +$6.58M |
|
22
Cigna
CI
$80.3B
| $6.43M | 0.84% | 19,449 +194 | +1% | +$64.1K |
|
23
Lowe's Companies
LOW
$145B
| $6.36M | 0.83% | 28,670 -1,260 | -4% | -$280K |
|
24
Uber
UBER
$196B
| $6.33M | 0.83% | 67,811 +4,525 | +7% | +$422K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.12M | 0.8% | 40,050 +430 | +1% | +$65.7K |
|