ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
-5.29%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+2,828%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
96.53%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
321
New
271
Increased
19
Reduced
7
Closed
17
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 4 |
Walmart
WMT
|
$2.53M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.87M |
Sector Composition
| 1 | Energy | 4.09% |
| 2 | Communication Services | 3.85% |
| 3 | Consumer Staples | 3.35% |
| 4 | Financials | 2.44% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$96.2B
| $382K | 0.01% |
4,284
+3,833
| +850% | +$342K |
|
227
HCA Healthcare
HCA
$95B
| $381K | 0.01% |
+4,931
| New | +$381K |
|
228
PACCAR
PCAR
$51.9B
| $381K | 0.01% |
+7,301
| New | +$381K |
|
229
D.R. Horton
DHI
$50.8B
| $377K | 0.01% |
+12,847
| New | +$377K |
|
230
VanEck Agribusiness ETF
MOO
$621M
| $375K | 0.01% |
+8,186
| New | +$375K |
|
|
ANDV
231
DELISTED
Andeavor
ANDV
| $375K | 0.01% |
+3,860
| New | +$375K |
|
232
Devon Energy
DVN
$23.1B
| $366K | 0.01% |
+9,873
| New | +$366K |
|
233
McKesson
MCK
$86B
| $358K | 0.01% |
+1,937
| New | +$358K |
|
234
CMS Energy
CMS
$21.3B
| $352K | 0.01% |
+9,976
| New | +$352K |
|
235
Xcel Energy
XEL
$42.7B
| $351K | 0.01% |
+9,914
| New | +$351K |
|
236
ServiceNow
NOW
$189B
| $333K | 0.01% |
+4,788
| New | +$333K |
|
|
SNDK
237
DELISTED
SANDISK CORP
SNDK
| $329K | 0.01% |
+6,054
| New | +$329K |
|
238
Southern Copper
SCCO
$79B
| $327K | 0.01% |
+12,251
| New | +$327K |
|
239
Macy's
M
$3.66B
| $321K | 0.01% |
+6,263
| New | +$321K |
|
240
MetLife
MET
$53.6B
| $321K | 0.01% |
+6,812
| New | +$321K |
|
|
TWTR
241
DELISTED
Twitter, Inc.
TWTR
| $315K | 0.01% |
+11,668
| New | +$315K |
|
242
LyondellBasell Industries
LYB
$18B
| $313K | 0.01% |
+3,758
| New | +$313K |
|
243
iShares Core High Dividend ETF
HDV
$11.7B
| $305K | 0.01% |
+4,385
| New | +$305K |
|
244
Valero Energy
VLO
$47.9B
| $303K | 0.01% |
+5,034
| New | +$303K |
|
|
DXGE
245
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $303K | 0.01% |
+11,977
| New | +$303K |
|
246
Vanguard S&P 500 ETF
VOO
$720B
| $299K | 0.01% |
+1,703
| New | +$299K |
|
247
Oracle
ORCL
$633B
| $296K | 0.01% |
+8,184
| New | +$296K |
|
248
iShares Russell 1000 Value ETF
IWD
$63.2B
| $294K | 0.01% |
3,156
-8,247
| -72% | -$768K |
|
249
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $293K | 0.01% |
+3,021
| New | +$293K |
|
|
SAFM
250
DELISTED
Sanderson Farms Inc
SAFM
| $293K | 0.01% |
+4,267
| New | +$293K |
|