ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+0.3%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.78B
(+948%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
90.46%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
495
New
38
Increased
219
Reduced
12
Closed
226
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.73M |
| 2 |
CHL
China Mobile Limited
CHL
|
$2.19M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.07M |
| 4 |
Darden Restaurants
DRI
|
$1.79M |
| 5 |
AbbVie
ABBV
|
$1.78M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Communication Services | 9% |
| 3 | Technology | 7% |
| 4 | Industrials | 5.63% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Comm Services ETF
IXP
$612M
| $398K | 0.02% |
+5,948
| New | +$398K |
|
227
Vanda Pharmaceuticals
VNDA
$269M
| $387K | 0.02% |
+23,815
| New | +$387K |
|
228
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $376K | 0.02% |
+7,506
| New | +$376K |
|
|
JOY
229
DELISTED
Joy Global Inc
JOY
| $376K | 0.02% |
6,487
+4,956
| +324% | +$287K |
|
230
Weyerhaeuser
WY
$18.7B
| $372K | 0.02% |
12,690
+9,639
| +316% | +$283K |
|
231
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $369K | 0.02% |
18,064
+12,810
| +244% | +$262K |
|
232
Halliburton
HAL
$18.6B
| $367K | 0.02% |
6,231
+4,716
| +311% | +$278K |
|
233
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $357K | 0.02% |
8,714
+6,157
| +241% | +$252K |
|
234
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $349K | 0.02% |
+6,783
| New | +$349K |
|
235
Baidu
BIDU
$37.4B
| $348K | 0.02% |
2,284
+2,221
| +3,525% | +$338K |
|
236
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $348K | 0.02% |
7,343
+1,862
| +34% | +$88.2K |
|
237
iShares MSCI China ETF
MCHI
$8.04B
| $344K | 0.02% |
7,657
+4,852
| +173% | +$218K |
|
238
iShares Russell 2000 ETF
IWM
$67.9B
| $341K | 0.02% |
2,932
+2,095
| +250% | +$244K |
|
239
Nike
NKE
$110B
| $340K | 0.02% |
9,194
+6,724
| +272% | +$249K |
|
240
Invesco Solar ETF
TAN
$753M
| $336K | 0.02% |
+7,601
| New | +$336K |
|
241
Invesco QQQ Trust
QQQ
$370B
| $333K | 0.02% |
3,800
+2,723
| +253% | +$239K |
|
242
Dover
DOV
$24.4B
| $320K | 0.02% |
4,846
+2,332
| +93% | +$154K |
|
|
NUAN
243
DELISTED
Nuance Communications, Inc.
NUAN
| $319K | 0.02% |
21,461
+20,338
| +1,811% | +$302K |
|
|
NZT
244
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
| $312K | 0.02% |
29,489
-92,551
| -76% | -$979K |
|
245
Coterra Energy
CTRA
$18.2B
| $310K | 0.02% |
9,153
+7,598
| +489% | +$257K |
|
246
IBM
IBM
$239B
| $306K | 0.02% |
1,665
+1,468
| +745% | +$270K |
|
247
KT
KT
$9.66B
| $303K | 0.02% |
21,839
-43,949
| -67% | -$610K |
|
|
EOS
248
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $302K | 0.02% |
22,872
+15,429
| +207% | +$204K |
|
|
CHL
249
DELISTED
China Mobile Limited
CHL
| $292K | 0.01% |
6,401
-48,079
| -88% | -$2.19M |
|
250
Texas Instruments
TXN
$169B
| $280K | 0.01% |
5,940
+4,602
| +344% | +$217K |
|