ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
-0.89%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$134M
(+5.7%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
327
New
35
Increased
185
Reduced
63
Closed
40
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$80.2M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$47.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$39.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$38.8M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$34.2M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$160M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.5M |
| 4 |
Duke Energy
DUK
|
$18M |
| 5 |
iShares US Energy ETF
IYE
|
$11.5M |
Sector Composition
| 1 | Communication Services | 11.92% |
| 2 | Energy | 10.93% |
| 3 | Technology | 8.58% |
| 4 | Consumer Staples | 6.79% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$68.9B
| $521K | 0.02% |
12,939
+323
| +3% | +$13K |
|
|
JOY
227
DELISTED
Joy Global Inc
JOY
| $519K | 0.02% |
9,524
+1,431
| +18% | +$78K |
|
228
Halliburton
HAL
$19.2B
| $518K | 0.02% |
8,023
+611
| +8% | +$39.4K |
|
|
BWLD
229
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $512K | 0.02% |
3,816
-1,237
| -24% | -$166K |
|
230
Wynn Resorts
WYNN
$12.8B
| $500K | 0.02% |
2,672
+92
| +4% | +$17.2K |
|
|
CRZO
231
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $493K | 0.02% |
9,151
-935
| -9% | -$50.4K |
|
232
iShares Europe ETF
IEV
$2.31B
| $491K | 0.02% |
10,899
-6,331
| -37% | -$285K |
|
233
ProShares Short S&P500
SH
$1.24B
| $486K | 0.02% |
2,642
-2,946
| -53% | -$542K |
|
|
HLSS
234
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $473K | 0.02% |
+22,301
| New | +$473K |
|
|
SCTY
235
DELISTED
SolarCity Corporation
SCTY
| $466K | 0.02% |
+7,827
| New | +$466K |
|
236
Parker-Hannifin
PH
$95.9B
| $462K | 0.02% |
4,044
-2,856
| -41% | -$326K |
|
237
PNC Financial Services
PNC
$81.7B
| $456K | 0.02% |
+5,323
| New | +$456K |
|
|
238
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $455K | 0.02% |
3,771
-934,265
| -100% | -$113M |
|
239
Polaris
PII
$3.26B
| $444K | 0.02% |
2,965
-811
| -21% | -$121K |
|
240
Invesco Solar ETF
TAN
$730M
| $440K | 0.02% |
10,824
+1,641
| +18% | +$66.7K |
|
241
Bunge Global
BG
$16.2B
| $431K | 0.02% |
+5,121
| New | +$431K |
|
242
Dover
DOV
$24.5B
| $422K | 0.02% |
6,507
+925
| +17% | +$60K |
|
|
ERF
243
DELISTED
Enerplus Corporation
ERF
| $415K | 0.02% |
+21,881
| New | +$415K |
|
244
Emerson Electric
EMR
$74.9B
| $393K | 0.02% |
6,282
-36,895
| -85% | -$2.31M |
|
|
ISIL
245
DELISTED
Intersil Corp
ISIL
| $387K | 0.02% |
27,232
-3,001
| -10% | -$42.6K |
|
246
First Trust Global Wind Energy ETF
FAN
$183M
| $380K | 0.02% |
33,097
+13,944
| +73% | +$160K |
|
247
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $379K | 0.02% |
7,462
-2,710
| -27% | -$138K |
|
248
Ambarella
AMBA
$3.44B
| $373K | 0.02% |
8,548
+895
| +12% | +$39.1K |
|
|
NBSE
249
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $373K | 0.02% |
129
+20
| +18% | +$57.8K |
|
250
Broadcom
AVGO
$1.44T
| $365K | 0.01% |
42,000
-2,300
| -5% | -$20K |
|