ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.89%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
336
New
39
Increased
180
Reduced
70
Closed
42
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$53.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.8M |
| 4 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$21.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$41.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$37.1M |
| 3 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$24.2M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$21.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Energy | 4.14% |
| 3 | Communication Services | 3.63% |
| 4 | Financials | 2.57% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluor
FLR
$6.75B
| $462K | 0.02% |
9,779
-894
| -8% | -$42.2K |
|
227
Monster Beverage
MNST
$61.2B
| $459K | 0.02% |
3,080
+2
| +0.1% | +$298 |
|
|
TWTR
228
DELISTED
Twitter, Inc.
TWTR
| $454K | 0.01% |
19,632
+7,964
| +68% | +$184K |
|
229
JPMorgan Chase
JPM
$824B
| $451K | 0.01% |
6,839
-379
| -5% | -$25K |
|
230
Marathon Petroleum
MPC
$54.8B
| $435K | 0.01% |
8,399
-802
| -9% | -$41.5K |
|
231
Netflix
NFLX
$516B
| $426K | 0.01% |
+3,721
| New | +$426K |
|
232
NCR Voyix
VYX
$1.75B
| $425K | 0.01% |
17,381
-3,040
| -15% | -$74.3K |
|
233
iShares Core High Dividend ETF
HDV
$11.7B
| $417K | 0.01% |
5,681
+1,296
| +30% | +$95.1K |
|
234
Aflac
AFL
$56.5B
| $401K | 0.01% |
+6,698
| New | +$401K |
|
235
ServiceNow
NOW
$189B
| $386K | 0.01% |
4,465
-323
| -7% | -$27.9K |
|
|
SNDK
236
DELISTED
SANDISK CORP
SNDK
| $385K | 0.01% |
5,065
-989
| -16% | -$75.2K |
|
|
TLS
237
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $383K | 0.01% |
18,775
-2,859
| -13% | -$58.3K |
|
238
Deere & Co
DE
$129B
| $375K | 0.01% |
4,917
-528
| -10% | -$40.3K |
|
239
Cal-Maine
CALM
$5.63B
| $374K | 0.01% |
8,065
-1,182
| -13% | -$54.8K |
|
|
BWLD
240
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $374K | 0.01% |
2,345
+150
| +7% | +$23.9K |
|
241
Raymond James Financial
RJF
$33.6B
| $361K | 0.01% |
6,235
+578
| +10% | +$33.5K |
|
242
iShares Select U.S. REIT ETF
ICF
$1.9B
| $359K | 0.01% |
+3,622
| New | +$359K |
|
243
Seagate
STX
$36.3B
| $354K | 0.01% |
9,636
-1,292
| -12% | -$47.5K |
|
244
MetLife
MET
$53.6B
| $352K | 0.01% |
7,300
+488
| +7% | +$23.5K |
|
245
STMicroelectronics
STM
$23.4B
| $351K | 0.01% |
+52,642
| New | +$351K |
|
246
Valero Energy
VLO
$47.9B
| $349K | 0.01% |
4,930
-104
| -2% | -$7.36K |
|
247
AGCO
AGCO
$7.96B
| $348K | 0.01% |
7,670
-543
| -7% | -$24.6K |
|
248
Nike
NKE
$110B
| $346K | 0.01% |
5,534
+3,646
| +193% | +$228K |
|
249
VanEck Agribusiness ETF
MOO
$621M
| $335K | 0.01% |
7,201
-985
| -12% | -$45.8K |
|
250
Starbucks
SBUX
$102B
| $335K | 0.01% |
5,565
+1,425
| +34% | +$85.8K |
|