ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+5.62%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$383M
(+19%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
330
New
61
Increased
167
Reduced
61
Closed
38
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$96.8M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$38.4M |
| 3 |
MetLife
MET
|
$30.4M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$29.7M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$24.2M |
Sector Composition
| 1 | Communication Services | 11.5% |
| 2 | Energy | 10.84% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 5.11% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$67.4B
| $497K | 0.02% |
4,184
+1,252
| +43% | +$149K |
|
227
Enterprise Products Partners
EPD
$68.9B
| $494K | 0.02% |
12,616
-6,552
| -34% | -$257K |
|
228
Polaris
PII
$3.26B
| $492K | 0.02% |
3,776
-203
| -5% | -$26.5K |
|
229
JPMorgan Chase
JPM
$835B
| $488K | 0.02% |
8,465
+316
| +4% | +$18.2K |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| $475K | 0.02% |
6,854
-5,696
| -45% | -$395K |
|
|
RUTH
231
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $474K | 0.02% |
38,410
+22,146
| +136% | +$273K |
|
232
Home Depot
HD
$410B
| $468K | 0.02% |
5,785
+372
| +7% | +$30.1K |
|
233
Cal-Maine
CALM
$5.48B
| $467K | 0.02% |
+12,566
| New | +$467K |
|
234
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $464K | 0.02% |
+8,948
| New | +$464K |
|
|
ISIL
235
DELISTED
Intersil Corp
ISIL
| $452K | 0.02% |
30,233
-25,234
| -45% | -$377K |
|
236
Qualcomm
QCOM
$172B
| $447K | 0.02% |
5,643
-3,068
| -35% | -$243K |
|
237
Toll Brothers
TOL
$14B
| $436K | 0.02% |
11,829
-805
| -6% | -$29.7K |
|
238
Avnet
AVT
$4.47B
| $425K | 0.02% |
9,585
-9,037
| -49% | -$401K |
|
239
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $425K | 0.02% |
8,615
+1,272
| +17% | +$62.8K |
|
|
NBSE
240
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $413K | 0.02% |
109
+9
| +9% | +$34.1K |
|
241
Dover
DOV
$24.5B
| $410K | 0.02% |
5,582
+736
| +15% | +$54.1K |
|
242
Invesco Solar ETF
TAN
$730M
| $409K | 0.02% |
9,183
+1,582
| +21% | +$70.5K |
|
|
COWN
243
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $401K | 0.02% |
23,761
+9,642
| +68% | +$163K |
|
|
BTU
244
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $393K | 0.02% |
1,602
-903
| -36% | -$222K |
|
245
Blackstone
BX
$133B
| $386K | 0.02% |
11,760
-1,209
| -9% | -$39.7K |
|
246
Vanda Pharmaceuticals
VNDA
$274M
| $368K | 0.02% |
22,762
-1,053
| -4% | -$17K |
|
247
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $357K | 0.02% |
17,155
-909
| -5% | -$18.9K |
|
248
General Motors
GM
$55.4B
| $356K | 0.02% |
9,794
-62,327
| -86% | -$2.27M |
|
|
AWF
249
AllianceBernstein Global High Income Fund
AWF
$968M
| $338K | 0.01% |
23,543
-1,685,056
| -99% | -$24.2M |
|
250
Nike
NKE
$111B
| $338K | 0.01% |
8,706
-488
| -5% | -$18.9K |
|