ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Est. Return
6.48%
This Fund
S&P 500
1 Year Est. Return
+6.48%
AUM
$668M
AUM Growth
-$43.7M
(-6.1%)
Holding
264
Top Buys
| 1 | +$10M | |
| 2 | +$9.89M | |
| 3 | +$8M | |
| 4 |
IBM
IBM
|
+$7.32M |
| 5 |
Broadcom
AVGO
|
+$7.04M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$11.3M | |
| 3 | +$10.3M | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.85M |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
+$8.62M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
| – | – |
-90
|
|
||
252
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| – | – |
-43
|
|
||
253
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| – | – |
-30
|
|
||
254
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| – | – |
-975
|
|
||
|
TWO
255
Two Harbors Investment
TWO
$1.05B
| $0 | ﹤0.01% |
+8
|
|
||
256
Vanguard Total Stock Market ETF
VTI
$574B
| $0 | ﹤0.01% |
3
-100
|
|
||
257
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$403M
| – | – |
-21
|
|
||
|
X
258
DELISTED
US Steel
X
| – | – |
-1,724
|
|
||
|
NSL
259
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $0 | ﹤0.01% |
+71
|
|
||
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,637
|
|
||
|
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
| $0 | ﹤0.01% |
+7
|
|
||
262
Pfizer
PFE
$151B
| – | – |
-2,910
|
|