ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.92%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-0.52%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
331
New
37
Increased
139
Reduced
120
Closed
32
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$57.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$37.2M |
| 3 |
Vodafone
VOD
|
$24.2M |
| 4 |
Verizon
VZ
|
$24.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$22.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 6.63% |
| 2 | Consumer Staples | 5.91% |
| 3 | Energy | 4.7% |
| 4 | Utilities | 3.94% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NCR Voyix
VYX
$1.76B
| $511K | 0.02% |
17,067
-314
| -2% | -$9.41K |
|
227
Check Point Software Technologies
CHKP
$20.6B
| $507K | 0.02% |
5,807
-2,856
| -33% | -$249K |
|
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $485K | 0.02% |
20,327
-907,682
| -98% | -$21.7M |
|
229
iShares Core High Dividend ETF
HDV
$11.6B
| $484K | 0.02% |
6,200
+519
| +9% | +$40.5K |
|
230
iShares Select U.S. REIT ETF
ICF
$1.89B
| $480K | 0.02% |
4,650
+1,028
| +28% | +$106K |
|
|
VGR
231
DELISTED
Vector Group Ltd.
VGR
| $479K | 0.02% |
20,994
-450
| -2% | -$10.3K |
|
|
EOS
232
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $477K | 0.02% |
36,824
-736
| -2% | -$9.53K |
|
233
Abbott
ABT
$230B
| $467K | 0.02% |
11,162
-182
| -2% | -$7.62K |
|
234
Amazon
AMZN
$2.41T
| $467K | 0.02% |
787
+330
| +72% | +$196K |
|
235
Ulta Beauty
ULTA
$23.8B
| $457K | 0.02% |
2,361
-165
| -7% | -$31.9K |
|
236
Qorvo
QRVO
$8.42B
| $440K | 0.01% |
8,735
-12,457
| -59% | -$627K |
|
237
Deere & Co
DE
$127B
| $434K | 0.01% |
5,634
+717
| +15% | +$55.2K |
|
238
Meta Platforms (Facebook)
META
$1.85T
| $431K | 0.01% |
3,779
-3,862
| -51% | -$440K |
|
239
Nu Skin
NUS
$596M
| $431K | 0.01% |
+11,281
| New | +$431K |
|
240
Monster Beverage
MNST
$62B
| $386K | 0.01% |
2,891
-189
| -6% | -$25.2K |
|
|
TLS
241
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $377K | 0.01% |
18,379
-396
| -2% | -$8.12K |
|
242
AGCO
AGCO
$8.05B
| $368K | 0.01% |
7,409
-261
| -3% | -$13K |
|
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $367K | 0.01% |
5,379
-276,460
| -98% | -$18.9M |
|
244
Comfort Systems
FIX
$24.7B
| $354K | 0.01% |
11,145
+2,456
| +28% | +$78K |
|
245
Nike
NKE
$110B
| $353K | 0.01% |
5,744
+210
| +4% | +$12.9K |
|
246
Expeditors International
EXPD
$16.3B
| $349K | 0.01% |
+7,156
| New | +$349K |
|
247
Deluxe
DLX
$852M
| $346K | 0.01% |
5,541
-146
| -3% | -$9.12K |
|
|
BGG
248
DELISTED
Briggs & Stratton Corp.
BGG
| $343K | 0.01% |
+14,341
| New | +$343K |
|
|
BWLD
249
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $333K | 0.01% |
2,254
-91
| -4% | -$13.4K |
|
250
Cal-Maine
CALM
$5.36B
| $331K | 0.01% |
6,368
-1,697
| -21% | -$88.2K |
|