ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+5.62%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$383M
(+19%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
330
New
61
Increased
167
Reduced
61
Closed
38
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$96.8M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$38.4M |
| 3 |
MetLife
MET
|
$30.4M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$29.7M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$24.2M |
Sector Composition
| 1 | Communication Services | 11.5% |
| 2 | Energy | 10.84% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 5.11% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Garmin
GRMN
$45.7B
| $332K | 0.01% |
5,446
-4,089
| -43% | -$249K |
|
252
Bank of America
BAC
$375B
| $331K | 0.01% |
21,534
-69,233
| -76% | -$1.06M |
|
253
Knowles
KN
$1.86B
| $326K | 0.01% |
+10,592
| New | +$326K |
|
|
LNKD
254
DELISTED
LinkedIn Corporation
LNKD
| $326K | 0.01% |
+1,901
| New | +$326K |
|
|
EOS
255
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $324K | 0.01% |
24,107
+1,235
| +5% | +$16.6K |
|
256
Broadcom
AVGO
$1.44T
| $319K | 0.01% |
44,300
+12,420
| +39% | +$89.4K |
|
257
Air Products & Chemicals
APD
$64.5B
| $312K | 0.01% |
2,619
+298
| +13% | +$35.5K |
|
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $305K | 0.01% |
3,004
-1,298
| -30% | -$132K |
|
|
SAFM
259
DELISTED
Sanderson Farms Inc
SAFM
| $304K | 0.01% |
+3,130
| New | +$304K |
|
|
NZT
260
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
| $303K | 0.01% |
25,837
-3,652
| -12% | -$42.8K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $296K | 0.01% |
+3,997
| New | +$296K |
|
262
Suncor Energy
SU
$48.7B
| $295K | 0.01% |
+6,913
| New | +$295K |
|
|
FUEL
263
DELISTED
Rocket Fuel Inc.
FUEL
| $290K | 0.01% |
9,321
-10,418
| -53% | -$324K |
|
264
IBM
IBM
$230B
| $280K | 0.01% |
1,613
-52
| -3% | -$9.03K |
|
265
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $279K | 0.01% |
5,734
-5
| -0.1% | -$243 |
|
266
Under Armour
UAA
$2.26B
| $274K | 0.01% |
+9,281
| New | +$274K |
|
267
UGI
UGI
$7.4B
| $273K | 0.01% |
+8,096
| New | +$273K |
|
268
Texas Instruments
TXN
$170B
| $270K | 0.01% |
5,660
-280
| -5% | -$13.4K |
|
269
Hormel Foods
HRL
$13.9B
| $268K | 0.01% |
+10,872
| New | +$268K |
|
270
Tyson Foods
TSN
$20B
| $261K | 0.01% |
+6,951
| New | +$261K |
|
271
First Trust Global Wind Energy ETF
FAN
$183M
| $255K | 0.01% |
+19,153
| New | +$255K |
|
272
Tesla
TSLA
$1.09T
| $254K | 0.01% |
+15,870
| New | +$254K |
|
|
RHT
273
DELISTED
Red Hat Inc
RHT
| $254K | 0.01% |
+4,602
| New | +$254K |
|
274
First Solar
FSLR
$21.7B
| $252K | 0.01% |
+3,551
| New | +$252K |
|
275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $248K | 0.01% |
+4,272
| New | +$248K |
|