ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.92%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-0.52%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
331
New
37
Increased
139
Reduced
120
Closed
32
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$57.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$37.2M |
| 3 |
Vodafone
VOD
|
$24.2M |
| 4 |
Verizon
VZ
|
$24.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$22.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 6.63% |
| 2 | Consumer Staples | 5.91% |
| 3 | Energy | 4.7% |
| 4 | Utilities | 3.94% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $330K | 0.01% |
2,261
-3,438
| -60% | -$502K |
|
252
Cigna
CI
$80.3B
| $329K | 0.01% |
2,397
+920
| +62% | +$126K |
|
253
Marathon Petroleum
MPC
$54.8B
| $326K | 0.01% |
8,756
+357
| +4% | +$13.3K |
|
|
SAFM
254
DELISTED
Sanderson Farms Inc
SAFM
| $325K | 0.01% |
3,604
-457
| -11% | -$41.2K |
|
255
GATX Corp
GATX
$5.99B
| $320K | 0.01% |
6,747
-348
| -5% | -$16.5K |
|
256
Aflac
AFL
$56.5B
| $317K | 0.01% |
5,021
-1,677
| -25% | -$106K |
|
|
HAR
257
DELISTED
Harman International Industries
HAR
| $315K | 0.01% |
3,537
+803
| +29% | +$71.5K |
|
258
Avnet
AVT
$4.34B
| $312K | 0.01% |
7,036
+49
| +0.7% | +$2.17K |
|
259
Quest Diagnostics
DGX
$20B
| $310K | 0.01% |
4,341
-103
| -2% | -$7.36K |
|
|
DST
260
DELISTED
DST Systems Inc.
DST
| $305K | 0.01% |
2,707
-18
| -0.7% | -$2.03K |
|
261
Cinemark Holdings
CNK
$2.95B
| $304K | 0.01% |
8,478
+340
| +4% | +$12.2K |
|
262
Norfolk Southern
NSC
$62.4B
| $304K | 0.01% |
3,647
+44
| +1% | +$3.67K |
|
|
DWTR
263
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $302K | 0.01% |
12,760
+1,822
| +17% | +$43.1K |
|
264
Baxter International
BAX
$12.4B
| $299K | 0.01% |
7,280
-180
| -2% | -$7.39K |
|
265
Euronet Worldwide
EEFT
$3.74B
| $295K | 0.01% |
3,985
+101
| +3% | +$7.48K |
|
|
SNDK
266
DELISTED
SANDISK CORP
SNDK
| $295K | 0.01% |
3,873
-1,192
| -24% | -$90.8K |
|
267
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $279K | 0.01% |
12,327
+3,808
| +45% | +$86.2K |
|
268
Cencora
COR
$57.2B
| $277K | 0.01% |
3,203
+209
| +7% | +$18.1K |
|
269
ProShares Short QQQ
PSQ
$517M
| $276K | 0.01% |
+5,255
| New | +$276K |
|
270
Atmos Energy
ATO
$26.6B
| $272K | 0.01% |
3,658
-684
| -16% | -$50.9K |
|
271
Integer Holdings
ITGR
$3.75B
| $272K | 0.01% |
+7,629
| New | +$272K |
|
272
PG&E
PCG
$33.7B
| $269K | 0.01% |
4,512
-283
| -6% | -$16.9K |
|
273
Alphabet (Google) Class C
GOOG
$2.56T
| $260K | 0.01% |
349
+9
| +3% | +$6.71K |
|
274
iShares International Developed Real Estate ETF
IFGL
$95.8M
| $257K | 0.01% |
+8,789
| New | +$257K |
|
275
Southern Copper
SCCO
$79B
| $254K | 0.01% |
9,181
-2,086
| -19% | -$57.7K |
|