ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+3.46%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-5.5%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
503
New
276
Increased
55
Reduced
162
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.58M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
CHL
China Mobile Limited
CHL
|
$1.68M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.64M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.76M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
McDonald's
MCD
|
$1.71M |
| 5 |
PPL Corp
PPL
|
$1.59M |
Sector Composition
| 1 | Communication Services | 10.47% |
| 2 | Energy | 10.1% |
| 3 | Industrials | 8.61% |
| 4 | Healthcare | 5.97% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$221B
| $36K | 0.02% |
+229
| New | +$36K |
|
227
Meta Platforms (Facebook)
META
$1.85T
| $36K | 0.02% |
+719
| New | +$36K |
|
228
iShares MSCI Brazil ETF
EWZ
$5.35B
| $35K | 0.02% |
+737
| New | +$35K |
|
229
Accenture
ACN
$160B
| $34K | 0.02% |
467
-1,141
| -71% | -$83.1K |
|
230
Arcos Dorados Holdings
ARCO
$1.46B
| $34K | 0.02% |
2,855
-7,994
| -74% | -$95.2K |
|
231
CenterPoint Energy
CNP
$24.8B
| $34K | 0.02% |
+1,413
| New | +$34K |
|
232
IBM
IBM
$225B
| $33K | 0.02% |
178
+26
| +17% | +$4.82K |
|
233
Pricesmart
PSMT
$3.32B
| $32K | 0.02% |
+338
| New | +$32K |
|
234
Alphabet (Google) Class C
GOOG
$2.56T
| $31K | 0.02% |
35
-21
| -38% | -$18.6K |
|
235
TripAdvisor
TRIP
$1.94B
| $31K | 0.02% |
403
-493
| -55% | -$37.9K |
|
|
XL
236
DELISTED
XL Group Ltd.
XL
| $31K | 0.02% |
+1,016
| New | +$31K |
|
237
Twin Disc
TWIN
$170M
| $30K | 0.02% |
+1,158
| New | +$30K |
|
238
Bunge Global
BG
$16.3B
| $29K | 0.02% |
+387
| New | +$29K |
|
239
ATI
ATI
$10.8B
| $28K | 0.02% |
+912
| New | +$28K |
|
240
Avnet
AVT
$4.34B
| $28K | 0.02% |
+678
| New | +$28K |
|
241
Franklin Electric
FELE
$4.3B
| $27K | 0.02% |
+690
| New | +$27K |
|
242
Truist Financial
TFC
$59.9B
| $27K | 0.02% |
794
-2,962
| -79% | -$101K |
|
243
Blackstone
BX
$132B
| $26K | 0.02% |
1,042
-1,517
| -59% | -$37.9K |
|
244
iShares Russell 1000 Growth ETF
IWF
$115B
| $26K | 0.02% |
+332
| New | +$26K |
|
245
Phillips 66
PSX
$54.1B
| $26K | 0.02% |
458
-454
| -50% | -$25.8K |
|
|
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
| $26K | 0.02% |
419
-253
| -38% | -$15.7K |
|
|
CAM
247
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25K | 0.01% |
+429
| New | +$25K |
|
248
Salesforce
CRM
$242B
| $24K | 0.01% |
464
-1,423
| -75% | -$73.6K |
|
249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $24K | 0.01% |
876
-27,894
| -97% | -$764K |
|
|
MOLX
250
DELISTED
MOLEX INC
MOLX
| $24K | 0.01% |
+611
| New | +$24K |
|