ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
-0.89%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$134M
(+5.7%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
327
New
35
Increased
185
Reduced
63
Closed
40
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$80.2M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$47.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$39.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$38.8M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$34.2M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$160M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.5M |
| 4 |
Duke Energy
DUK
|
$18M |
| 5 |
iShares US Energy ETF
IYE
|
$11.5M |
Sector Composition
| 1 | Communication Services | 11.92% |
| 2 | Energy | 10.93% |
| 3 | Technology | 8.58% |
| 4 | Consumer Staples | 6.79% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$172B
| $364K | 0.01% |
4,862
-781
| -14% | -$58.5K |
|
252
Air Products & Chemicals
APD
$64.5B
| $361K | 0.01% |
2,997
+378
| +14% | +$45.5K |
|
253
Las Vegas Sands
LVS
$37.8B
| $346K | 0.01% |
5,562
-11,033
| -66% | -$686K |
|
|
EOS
254
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $337K | 0.01% |
24,752
+645
| +3% | +$8.78K |
|
255
Knowles
KN
$1.86B
| $327K | 0.01% |
12,341
+1,749
| +17% | +$46.3K |
|
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $314K | 0.01% |
5,762
+1,490
| +35% | +$81.2K |
|
257
UGI
UGI
$7.4B
| $313K | 0.01% |
9,179
+1,083
| +13% | +$36.9K |
|
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $304K | 0.01% |
3,004
| – | – |
|
259
Garmin
GRMN
$45.7B
| $297K | 0.01% |
5,705
+259
| +5% | +$13.5K |
|
|
SWN
260
DELISTED
Southwestern Energy Company
SWN
| $297K | 0.01% |
8,502
-5,874
| -41% | -$205K |
|
261
Blackstone
BX
$133B
| $295K | 0.01% |
9,556
-2,204
| -19% | -$68K |
|
262
Nike
NKE
$111B
| $294K | 0.01% |
6,582
-2,124
| -24% | -$94.9K |
|
263
Toll Brothers
TOL
$14B
| $290K | 0.01% |
9,308
-2,521
| -21% | -$78.5K |
|
264
Tesla
TSLA
$1.09T
| $289K | 0.01% |
17,850
+1,980
| +12% | +$32.1K |
|
265
Suncor Energy
SU
$48.7B
| $288K | 0.01% |
7,954
+1,041
| +15% | +$37.7K |
|
266
Andersons Inc
ANDE
$1.42B
| $287K | 0.01% |
+4,570
| New | +$287K |
|
|
CNW
267
DELISTED
CON-WAY INC.
CNW
| $284K | 0.01% |
+5,986
| New | +$284K |
|
|
RUTH
268
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $277K | 0.01% |
25,115
-13,295
| -35% | -$147K |
|
|
ALTR
269
DELISTED
ALTERA CORP
ALTR
| $277K | 0.01% |
7,753
+960
| +14% | +$34.3K |
|
|
TIF
270
DELISTED
Tiffany & Co.
TIF
| $273K | 0.01% |
+2,833
| New | +$273K |
|
271
General Motors
GM
$55.4B
| $272K | 0.01% |
8,528
-1,266
| -13% | -$40.4K |
|
272
F5
FFIV
$18.1B
| $265K | 0.01% |
+2,228
| New | +$265K |
|
|
EMC
273
DELISTED
EMC CORPORATION
EMC
| $262K | 0.01% |
8,960
-11,604
| -56% | -$339K |
|
|
COWN
274
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $257K | 0.01% |
17,165
-6,596
| -28% | -$98.8K |
|
|
RSX
275
DELISTED
VanEck Russia ETF
RSX
| $254K | 0.01% |
+11,344
| New | +$254K |
|