ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.89%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
336
New
39
Increased
180
Reduced
70
Closed
42
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$53.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.8M |
| 4 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$21.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$41.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$37.1M |
| 3 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$24.2M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$21.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Energy | 4.14% |
| 3 | Communication Services | 3.63% |
| 4 | Financials | 2.57% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$20B
| $316K | 0.01% |
4,444
+309
| +7% | +$22K |
|
|
SAFM
252
DELISTED
Sanderson Farms Inc
SAFM
| $315K | 0.01% |
4,061
-206
| -5% | -$16K |
|
253
Cencora
COR
$57.2B
| $311K | 0.01% |
2,994
+237
| +9% | +$24.6K |
|
|
DST
254
DELISTED
DST Systems Inc.
DST
| $311K | 0.01% |
2,725
+113
| +4% | +$12.9K |
|
255
Deluxe
DLX
$870M
| $310K | 0.01% |
5,687
+456
| +9% | +$24.9K |
|
256
Amazon
AMZN
$2.4T
| $309K | 0.01% |
+457
| New | +$309K |
|
257
Norfolk Southern
NSC
$62.4B
| $305K | 0.01% |
3,603
-216
| -6% | -$18.3K |
|
258
GATX Corp
GATX
$5.99B
| $302K | 0.01% |
7,095
+952
| +15% | +$40.5K |
|
259
Avnet
AVT
$4.34B
| $299K | 0.01% |
+6,987
| New | +$299K |
|
260
Southern Copper
SCCO
$79B
| $294K | 0.01% |
11,267
-984
| -8% | -$25.7K |
|
261
Baxter International
BAX
$12.4B
| $285K | 0.01% |
7,460
-678
| -8% | -$25.9K |
|
262
Euronet Worldwide
EEFT
$3.74B
| $281K | 0.01% |
+3,884
| New | +$281K |
|
263
Brinker International
EAT
$6.94B
| $280K | 0.01% |
5,833
+764
| +15% | +$36.7K |
|
|
DXGE
264
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $279K | 0.01% |
10,467
-1,510
| -13% | -$40.2K |
|
|
DWTR
265
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $276K | 0.01% |
+10,938
| New | +$276K |
|
266
Avery Dennison
AVY
$13.2B
| $275K | 0.01% |
4,390
+141
| +3% | +$8.83K |
|
267
Atmos Energy
ATO
$26.6B
| $274K | 0.01% |
4,342
-149
| -3% | -$9.4K |
|
|
SE
268
DELISTED
Spectra Energy Corp Wi
SE
| $273K | 0.01% |
11,393
+1,752
| +18% | +$42K |
|
269
Cinemark Holdings
CNK
$2.95B
| $272K | 0.01% |
8,138
+870
| +12% | +$29.1K |
|
270
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $262K | 0.01% |
+6,309
| New | +$262K |
|
|
NP
271
DELISTED
Neenah, Inc. Common Stock
NP
| $260K | 0.01% |
+4,160
| New | +$260K |
|
272
Alphabet (Google) Class C
GOOG
$2.56T
| $258K | 0.01% |
340
-859
| -72% | -$652K |
|
|
HAR
273
DELISTED
Harman International Industries
HAR
| $258K | 0.01% |
+2,734
| New | +$258K |
|
274
PG&E
PCG
$33.7B
| $255K | 0.01% |
4,795
+112
| +2% | +$5.96K |
|
|
MNDT
275
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $255K | 0.01% |
+12,312
| New | +$255K |
|