ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+2.06%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$296M
(+12%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
357
New
70
Increased
155
Reduced
77
Closed
48
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$72.2M |
| 2 |
ConocoPhillips
COP
|
+$50.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$43.7M |
| 4 |
Freeport-McMoran
FCX
|
+$29.1M |
| 5 |
Cisco
CSCO
|
+$27.6M |
Sector Composition
| 1 | Communication Services | 10.61% |
| 2 | Technology | 7.84% |
| 3 | Consumer Staples | 7.14% |
| 4 | Industrials | 6.08% |
| 5 | Utilities | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $377K | 0.01% |
7,462
| – | – |
|
252
Salesforce
CRM
$240B
| $359K | 0.01% |
6,059
-8,909
| -60% | -$528K |
|
253
Qualcomm
QCOM
$173B
| $358K | 0.01% |
4,813
-49
| -1% | -$3.65K |
|
254
Cheniere Energy
LNG
$51.3B
| $356K | 0.01% |
5,062
-20,543
| -80% | -$1.44M |
|
|
EOS
255
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $353K | 0.01% |
25,513
+761
| +3% | +$10.5K |
|
256
Halliburton
HAL
$18.6B
| $353K | 0.01% |
8,980
+957
| +12% | +$37.6K |
|
257
UGI
UGI
$7.37B
| $346K | 0.01% |
9,108
-71
| -0.8% | -$2.7K |
|
258
Emerson Electric
EMR
$74.7B
| $343K | 0.01% |
5,548
-734
| -12% | -$45.4K |
|
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $334K | 0.01% |
3,304
+300
| +10% | +$30.3K |
|
260
Knowles
KN
$1.84B
| $319K | 0.01% |
13,537
+1,196
| +10% | +$28.2K |
|
|
CELG
261
DELISTED
Celgene Corp
CELG
| $316K | 0.01% |
+2,821
| New | +$316K |
|
262
Garmin
GRMN
$46.1B
| $314K | 0.01% |
5,939
+234
| +4% | +$12.4K |
|
263
Nike
NKE
$110B
| $305K | 0.01% |
6,350
-232
| -4% | -$11.1K |
|
|
CNW
264
DELISTED
CON-WAY INC.
CNW
| $303K | 0.01% |
6,167
+181
| +3% | +$8.89K |
|
|
X
265
DELISTED
US Steel
X
| $299K | 0.01% |
11,183
-8,098
| -42% | -$217K |
|
266
ProShares Short S&P500
SH
$1.24B
| $293K | 0.01% |
1,680
-962
| -36% | -$168K |
|
267
Amplify Cybersecurity ETF
HACK
$2.33B
| $289K | 0.01% |
+10,921
| New | +$289K |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $286K | 0.01% |
3,750
| – | – |
|
269
Amazon
AMZN
$2.52T
| $285K | 0.01% |
+18,320
| New | +$285K |
|
270
Tesla
TSLA
$1.12T
| $277K | 0.01% |
18,660
+810
| +5% | +$12K |
|
271
Las Vegas Sands
LVS
$36.9B
| $276K | 0.01% |
4,746
-816
| -15% | -$47.5K |
|
272
Toll Brothers
TOL
$14.3B
| $273K | 0.01% |
7,957
-1,351
| -15% | -$46.4K |
|
273
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $268K | 0.01% |
2,317
-1,454
| -39% | -$168K |
|
274
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $262K | 0.01% |
+8,317
| New | +$262K |
|
275
Jazz Pharmaceuticals
JAZZ
$7.86B
| $262K | 0.01% |
+1,600
| New | +$262K |
|