ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Return 6.48%
This Quarter Return
+3.33%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
AUM
$1.4B
AUM Growth
-$51.8M
Cap. Flow
-$94.7M
Cap. Flow %
-6.75%
Top 10 Hldgs %
45.41%
Holding
361
New
30
Increased
43
Reduced
184
Closed
97
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBUX icon
226
Starbucks
SBUX
$97.1B
$74K 0.01%
1,283
+66
+5% +$3.81K
ASTE icon
227
Astec Industries
ASTE
$1.08B
$69K ﹤0.01%
1,184
-324
-21% -$18.9K
USDU icon
228
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$69K ﹤0.01%
2,682
-286
-10% -$7.36K
HON icon
229
Honeywell
HON
$136B
$66K ﹤0.01%
451
+23
+5% +$3.37K
CVS icon
230
CVS Health
CVS
$93.6B
$64K ﹤0.01%
876
-95
-10% -$6.94K
CELG
231
DELISTED
Celgene Corp
CELG
$64K ﹤0.01%
615
-500
-45% -$52K
BGS icon
232
B&G Foods
BGS
$374M
$63K ﹤0.01%
1,782
-514
-22% -$18.2K
NBR icon
233
Nabors Industries
NBR
$560M
$63K ﹤0.01%
185
-20
-10% -$6.81K
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
$61K ﹤0.01%
958
-1,413
-60% -$90K
MA icon
235
Mastercard
MA
$528B
$49K ﹤0.01%
322
+18
+6% +$2.74K
FEX icon
236
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$40K ﹤0.01%
682
-2,145
-76% -$126K
PANW icon
237
Palo Alto Networks
PANW
$130B
$40K ﹤0.01%
1,668
+84
+5% +$2.01K
JNJ icon
238
Johnson & Johnson
JNJ
$430B
$38K ﹤0.01%
+271
New +$38K
AOA icon
239
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$29K ﹤0.01%
+109
New +$29K
HII icon
240
Huntington Ingalls Industries
HII
$10.6B
$29K ﹤0.01%
121
+6
+5% +$1.44K
VTI icon
241
Vanguard Total Stock Market ETF
VTI
$528B
$20K ﹤0.01%
145
+8
+6% +$1.1K
FXL icon
242
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$14K ﹤0.01%
266
IWM icon
243
iShares Russell 2000 ETF
IWM
$67.8B
$11K ﹤0.01%
70
-144
-67% -$22.6K
IWV icon
244
iShares Russell 3000 ETF
IWV
$16.7B
$11K ﹤0.01%
+70
New +$11K
NEE icon
245
NextEra Energy, Inc.
NEE
$146B
$11K ﹤0.01%
+292
New +$11K
STX icon
246
Seagate
STX
$40B
$7K ﹤0.01%
173
-65
-27% -$2.63K
FXR icon
247
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$6K ﹤0.01%
158
-265
-63% -$10.1K
DES icon
248
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$5K ﹤0.01%
177
PM icon
249
Philip Morris
PM
$251B
$5K ﹤0.01%
45
-56,044
-100% -$6.23M
BSCH
250
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5K ﹤0.01%
221
-251,337
-100% -$5.69M