ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+9.29%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-6.1%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
264
New
34
Increased
44
Reduced
167
Closed
16
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$10.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$9.63M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.4M |
| 4 |
Broadcom
AVGO
|
$7.81M |
| 5 |
IBM
IBM
|
$7.74M |
Top Sells
Sector Composition
| 1 | Real Estate | 7.71% |
| 2 | Technology | 6.05% |
| 3 | Communication Services | 5.8% |
| 4 | Energy | 5.25% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-34
| Closed | -$3K |
|
252
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-90
| Closed | -$2K |
|
253
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-43
| Closed | -$1K |
|
254
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-30
| Closed | -$1K |
|
255
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – |
-975
| Closed | -$33K |
|
|
TWO
256
Two Harbors Investment
TWO
$1.04B
| $0 | ﹤0.01% |
+31
| New | – |
|
257
Vanguard Total Stock Market ETF
VTI
$526B
| $0 | ﹤0.01% |
3
-100
| -97% | – |
|
258
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| – | – |
-21
| Closed | -$1K |
|
|
X
259
DELISTED
US Steel
X
| – | – |
-1,724
| Closed | -$31K |
|
|
NSL
260
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $0 | ﹤0.01% |
+71
| New | – |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,637
| Closed | -$225K |
|
|
MXIM
262
DELISTED
Maxim Integrated Products
MXIM
| $0 | ﹤0.01% |
+7
| New | – |
|