ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+2.81%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$178M
(-15%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-19.15%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
239
New
40
Increased
24
Reduced
146
Closed
27
Top Buys
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
$18.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
$15.9M |
| 3 |
TotalEnergies
TTE
|
$15.5M |
| 4 |
Dominion Energy
D
|
$12.1M |
| 5 |
Duke Energy
DUK
|
$11.7M |
Top Sells
Sector Composition
| 1 | Energy | 7.04% |
| 2 | Real Estate | 6.8% |
| 3 | Communication Services | 5.4% |
| 4 | Technology | 4.89% |
| 5 | Utilities | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| – | – |
-36
| Closed | -$2K |
|
227
Nike
NKE
$109B
| – | – |
-6,881
| Closed | -$548K |
|
228
NVIDIA
NVDA
$4.07T
| – | – |
-50,920
| Closed | -$302K |
|
229
RTX Corp
RTX
$211B
| – | – |
-2,118
| Closed | -$167K |
|
230
Snap
SNAP
$12.4B
| – | – |
-11,967
| Closed | -$157K |
|
231
TSMC
TSM
$1.26T
| – | – |
-17,468
| Closed | -$639K |
|
232
Vale
VALE
$44.4B
| – | – |
-120,918
| Closed | -$1.55M |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,914
| Closed | -$171K |
|
|
KSU
234
DELISTED
Kansas City Southern
KSU
| – | – |
-1,391
| Closed | -$147K |
|
|
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-3,642
| Closed | -$252K |
|
|
TLS
236
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| – | – |
-390
| Closed | -$4K |
|