ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+1.17%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$1.71B
(-47%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-88.58%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
347
New
17
Increased
29
Reduced
145
Closed
154
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 6.54% |
| 2 | Communication Services | 4.61% |
| 3 | Technology | 4.03% |
| 4 | Real Estate | 2.37% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$375B
| – | – |
-68,698
| Closed | -$1.08M |
|
227
BCE
BCE
$22.8B
| – | – |
-759,069
| Closed | -$35.1M |
|
228
Vanguard Total Bond Market
BND
$134B
| – | – |
-76,447
| Closed | -$6.43M |
|
229
Broadridge
BR
$29.5B
| – | – |
-16,216
| Closed | -$1.1M |
|
230
Cardinal Health
CAH
$35.7B
| – | – |
-5,307
| Closed | -$412K |
|
231
Chubb
CB
$112B
| – | – |
-12,366
| Closed | -$1.55M |
|
232
CDW
CDW
$21.8B
| – | – |
-33,558
| Closed | -$1.54M |
|
233
Cigna
CI
$81.2B
| – | – |
-2,856
| Closed | -$372K |
|
234
Comcast
CMCSA
$125B
| – | – |
-29,184
| Closed | -$968K |
|
235
CMS Energy
CMS
$21.4B
| – | – |
-22,658
| Closed | -$952K |
|
236
Cinemark Holdings
CNK
$2.92B
| – | – |
-11,299
| Closed | -$433K |
|
237
Campbell Soup
CPB
$9.74B
| – | – |
-6,317
| Closed | -$346K |
|
238
CVS Health
CVS
$93.5B
| – | – |
-4,421
| Closed | -$393K |
|
239
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| – | – |
-21,096
| Closed | -$978K |
|
240
Dominion Energy
D
$50.2B
| – | – |
-217,550
| Closed | -$16.2M |
|
241
Dell
DELL
$85.7B
| – | – |
-76,620
| Closed | -$1.03M |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| – | – |
-16,727
| Closed | -$946K |
|
243
Quest Diagnostics
DGX
$20.1B
| – | – |
-5,332
| Closed | -$451K |
|
244
D.R. Horton
DHI
$52.7B
| – | – |
-43,577
| Closed | -$1.32M |
|
245
Deluxe
DLX
$871M
| – | – |
-6,567
| Closed | -$439K |
|
246
Amdocs
DOX
$9.31B
| – | – |
-6,993
| Closed | -$405K |
|
247
Duke Energy
DUK
$94B
| – | – |
-323,830
| Closed | -$25.9M |
|
248
Electronic Arts
EA
$42B
| – | – |
-2,598
| Closed | -$222K |
|
249
Consolidated Edison
ED
$35.3B
| – | – |
-119,007
| Closed | -$8.96M |
|
250
Euronet Worldwide
EEFT
$3.73B
| – | – |
-5,194
| Closed | -$425K |
|