ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
-5.29%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+2,828%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
96.53%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
321
New
271
Increased
19
Reduced
7
Closed
17
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 4 |
Walmart
WMT
|
$2.53M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.87M |
Sector Composition
| 1 | Energy | 4.09% |
| 2 | Communication Services | 3.85% |
| 3 | Consumer Staples | 3.35% |
| 4 | Financials | 2.44% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deluxe
DLX
$870M
| $292K | 0.01% |
+5,231
| New | +$292K |
|
252
Norfolk Southern
NSC
$62.4B
| $292K | 0.01% |
+3,819
| New | +$292K |
|
253
ALPS Medical Breakthroughs ETF
SBIO
$83.4M
| $291K | 0.01% |
+10,423
| New | +$291K |
|
254
Allstate
ALL
$53.6B
| $289K | 0.01% |
+4,963
| New | +$289K |
|
255
Medtronic
MDT
$120B
| $289K | 0.01% |
+4,321
| New | +$289K |
|
256
BHP
BHP
$141B
| $287K | 0.01% |
+9,071
| New | +$287K |
|
257
Ryder
R
$7.62B
| $286K | 0.01% |
+3,865
| New | +$286K |
|
258
iShares Micro-Cap ETF
IWC
$902M
| $285K | 0.01% |
+4,089
| New | +$285K |
|
259
Range Resources
RRC
$8.25B
| $284K | 0.01% |
+8,856
| New | +$284K |
|
260
Raymond James Financial
RJF
$33.6B
| $281K | 0.01% |
5,657
+4,522
| +398% | +$225K |
|
261
Sealed Air
SEE
$4.71B
| $280K | 0.01% |
+5,980
| New | +$280K |
|
|
DST
262
DELISTED
DST Systems Inc.
DST
| $275K | 0.01% |
+2,612
| New | +$275K |
|
263
Bread Financial
BFH
$3.05B
| $273K | 0.01% |
+1,054
| New | +$273K |
|
264
GATX Corp
GATX
$5.99B
| $271K | 0.01% |
+6,143
| New | +$271K |
|
265
Asbury Automotive
ABG
$4.98B
| $269K | 0.01% |
+3,314
| New | +$269K |
|
266
Baxter International
BAX
$12.4B
| $268K | 0.01% |
+8,138
| New | +$268K |
|
267
Brinker International
EAT
$6.94B
| $267K | 0.01% |
+5,069
| New | +$267K |
|
|
EOS
268
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $266K | 0.01% |
+21,035
| New | +$266K |
|
269
Cencora
COR
$57.2B
| $262K | 0.01% |
+2,757
| New | +$262K |
|
270
Atmos Energy
ATO
$26.6B
| $261K | 0.01% |
+4,491
| New | +$261K |
|
271
Hanesbrands
HBI
$2.16B
| $261K | 0.01% |
+9,034
| New | +$261K |
|
272
Quest Diagnostics
DGX
$20B
| $254K | 0.01% |
+4,135
| New | +$254K |
|
|
SE
273
DELISTED
Spectra Energy Corp Wi
SE
| $253K | 0.01% |
+9,641
| New | +$253K |
|
274
Coterra Energy
CTRA
$18.9B
| $251K | 0.01% |
+11,499
| New | +$251K |
|
275
ON Semiconductor
ON
$20B
| $249K | 0.01% |
+26,523
| New | +$249K |
|