ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Return 6.48%
This Quarter Return
+2.06%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$296M
Cap. Flow
+$311M
Cap. Flow %
11.2%
Top 10 Hldgs %
32.14%
Holding
357
New
70
Increased
155
Reduced
77
Closed
48

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$78.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$48.5M
3
DVY icon
iShares Select Dividend ETF
DVY
$48M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$46.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$72.2M
2
COP icon
ConocoPhillips
COP
$50.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$43.7M
4
FCX icon
Freeport-McMoran
FCX
$29.1M
5
CSCO icon
Cisco
CSCO
$27.6M

Sector Composition

1 Communication Services 10.61%
2 Technology 7.84%
3 Consumer Staples 7.14%
4 Industrials 6.08%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
226
NOV
NOV
$4.83B
$540K 0.02%
8,245
-150,551
-95% -$9.86M
PNQI icon
227
Invesco NASDAQ Internet ETF
PNQI
$811M
$522K 0.02%
38,925
-30,620
-44% -$411K
MEOH icon
228
Methanex
MEOH
$2.98B
$518K 0.02%
11,295
+479
+4% +$22K
SLB icon
229
Schlumberger
SLB
$53B
$518K 0.02%
6,070
-27,809
-82% -$2.37M
IEV icon
230
iShares Europe ETF
IEV
$2.32B
$489K 0.02%
11,493
+594
+5% +$25.3K
PNC icon
231
PNC Financial Services
PNC
$79.3B
$486K 0.02%
5,323
– –
NBSE
232
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$486K 0.02%
146
+17
+13% +$56.6K
DVN icon
233
Devon Energy
DVN
$21.8B
$483K 0.02%
7,888
+127
+2% +$7.78K
JOY
234
DELISTED
Joy Global Inc
JOY
$471K 0.02%
10,122
+598
+6% +$27.8K
BG icon
235
Bunge Global
BG
$16.8B
$465K 0.02%
5,113
-8
-0.2% -$728
VALE icon
236
Vale
VALE
$44.4B
$461K 0.02%
56,366
+6,417
+13% +$52.5K
HLSS
237
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$451K 0.02%
23,091
+790
+4% +$15.4K
OVV icon
238
Ovintiv
OVV
$10.4B
$438K 0.02%
6,318
-44,091
-87% -$3.06M
AAL icon
239
American Airlines Group
AAL
$8.57B
$431K 0.02%
+8,036
New +$431K
APC
240
DELISTED
Anadarko Petroleum
APC
$421K 0.02%
5,098
-44,004
-90% -$3.63M
SIMO icon
241
Silicon Motion
SIMO
$2.8B
$420K 0.02%
+17,747
New +$420K
AVGO icon
242
Broadcom
AVGO
$1.66T
$417K 0.02%
41,430
-570
-1% -$5.74K
ISIL
243
DELISTED
Intersil Corp
ISIL
$413K 0.01%
28,548
+1,316
+5% +$19K
NBL
244
DELISTED
Noble Energy, Inc.
NBL
$406K 0.01%
8,562
-39,100
-82% -$1.85M
TAN icon
245
Invesco Solar ETF
TAN
$755M
$402K 0.01%
11,793
+969
+9% +$33K
APD icon
246
Air Products & Chemicals
APD
$63.8B
$397K 0.01%
2,979
-18
-0.6% -$2.4K
DOV icon
247
Dover
DOV
$24.2B
$392K 0.01%
6,758
+251
+4% +$14.6K
FAN icon
248
First Trust Global Wind Energy ETF
FAN
$187M
$385K 0.01%
37,812
+4,715
+14% +$48K
CRZO
249
DELISTED
Carrizo Oil & Gas Inc
CRZO
$385K 0.01%
9,246
+95
+1% +$3.96K
PII icon
250
Polaris
PII
$3.32B
$381K 0.01%
2,519
-446
-15% -$67.5K
8 9
10
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