ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+1.02%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.7B
AUM Growth
-$79.2M
(-2.8%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
349
New
40
Increased
101
Reduced
117
Closed
87
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$68.8M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
Intel
INTC
|
$58.2M |
| 4 |
Verizon
VZ
|
$55.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$54.4M |
Sector Composition
| 1 | Communication Services | 4.52% |
| 2 | Industrials | 2.43% |
| 3 | Technology | 2.16% |
| 4 | Consumer Staples | 2.11% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
251
DELISTED
CON-WAY INC.
CNW
| $222K | 0.01% |
5,028
-1,139
| -18% | -$50.3K |
|
252
Knowles
KN
$1.86B
| $215K | 0.01% |
11,166
-2,371
| -18% | -$45.7K |
|
253
Texas Instruments
TXN
$170B
| $205K | 0.01% |
3,590
-378
| -10% | -$21.6K |
|
254
FMC
FMC
$4.66B
| $204K | 0.01% |
4,112
-910
| -18% | -$45.1K |
|
255
STMicroelectronics
STM
$23.6B
| $203K | 0.01% |
21,890
| – | – |
|
256
American Airlines Group
AAL
$8.49B
| – | – |
-8,036
| Closed | -$431K |
|
257
Ameren
AEE
$27.3B
| – | – |
-14,310
| Closed | -$660K |
|
258
Akamai
AKAM
$11.1B
| – | – |
-41,453
| Closed | -$2.61M |
|
259
Amazon
AMZN
$2.51T
| – | – |
-18,320
| Closed | -$285K |
|
260
Andersons Inc
ANDE
$1.42B
| – | – |
-4,777
| Closed | -$254K |
|
261
Arrow Electronics
ARW
$6.53B
| – | – |
-34,722
| Closed | -$2.01M |
|
262
Broadcom
AVGO
$1.44T
| – | – |
-41,430
| Closed | -$417K |
|
263
American Express
AXP
$230B
| – | – |
-6,999
| Closed | -$651K |
|
264
Blackstone
BX
$133B
| – | – |
-6,808
| Closed | -$226K |
|
265
ConocoPhillips
COP
$120B
| – | – |
-104,838
| Closed | -$7.24M |
|
266
Dine Brands
DIN
$358M
| – | – |
-62,023
| Closed | -$6.43M |
|
267
DNOW Inc
DNOW
$1.68B
| – | – |
-9,190
| Closed | -$236K |
|
268
Eldorado Gold
EGO
$5.12B
| – | – |
-2,467
| Closed | -$75K |
|
269
VanEck Energy Income ETF
EINC
$71.5M
| – | – |
-3,506
| Closed | -$657K |
|
270
Emerson Electric
EMR
$74.9B
| – | – |
-5,548
| Closed | -$343K |
|
271
Eaton
ETN
$136B
| – | – |
-41,299
| Closed | -$2.81M |
|
|
ETW
272
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| – | – |
-1,812,553
| Closed | -$20M |
|
273
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| – | – |
-502,516
| Closed | -$5.61M |
|
274
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-205,686
| Closed | -$5.64M |
|
275
iShares MSCI Singapore ETF
EWS
$798M
| – | – |
-5,569
| Closed | -$146K |
|