ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Return 6.48%
This Quarter Return
+3.5%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$290M
Cap. Flow
+$203M
Cap. Flow %
6.1%
Top 10 Hldgs %
33.41%
Holding
355
New
56
Increased
166
Reduced
91
Closed
39

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$29.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.9M
3
NLY icon
Annaly Capital Management
NLY
$24.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.4M
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$20M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$61.4M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$36.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$31.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$12.4M
5
AIG icon
American International
AIG
$12.4M

Sector Composition

1 Communication Services 7.57%
2 Consumer Staples 6.93%
3 Energy 5.2%
4 Utilities 4.75%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
251
Hormel Foods
HRL
$13.9B
$499K 0.02%
13,647
+482
+4% +$17.6K
VGR
252
DELISTED
Vector Group Ltd.
VGR
$496K 0.01%
37,911
+1,930
+5% +$25.3K
EOS
253
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$492K 0.01%
38,277
+1,453
+4% +$18.7K
SPIP icon
254
SPDR Portfolio TIPS ETF
SPIP
$963M
$483K 0.01%
+16,626
New +$483K
DE icon
255
Deere & Co
DE
$128B
$482K 0.01%
5,952
+318
+6% +$25.8K
PSQ icon
256
ProShares Short QQQ
PSQ
$508M
$479K 0.01%
1,812
+761
+72% +$201K
ABT icon
257
Abbott
ABT
$231B
$465K 0.01%
11,825
+663
+6% +$26.1K
SPEM icon
258
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$427K 0.01%
+15,370
New +$427K
ULTA icon
259
Ulta Beauty
ULTA
$23.7B
$419K 0.01%
1,722
-639
-27% -$155K
BCR
260
DELISTED
CR Bard Inc.
BCR
$406K 0.01%
+1,726
New +$406K
EXPD icon
261
Expeditors International
EXPD
$16.5B
$404K 0.01%
8,243
+1,087
+15% +$53.3K
FLR icon
262
Fluor
FLR
$6.7B
$397K 0.01%
8,056
-1,646
-17% -$81.1K
VLO icon
263
Valero Energy
VLO
$48.3B
$393K 0.01%
7,702
+3,782
+96% +$193K
AFL icon
264
Aflac
AFL
$58.1B
$376K 0.01%
10,414
+372
+4% +$13.4K
DGX icon
265
Quest Diagnostics
DGX
$20.1B
$376K 0.01%
4,614
+273
+6% +$22.2K
LII icon
266
Lennox International
LII
$19.7B
$376K 0.01%
+2,637
New +$376K
DLX icon
267
Deluxe
DLX
$871M
$375K 0.01%
5,648
+107
+2% +$7.1K
FIX icon
268
Comfort Systems
FIX
$25.5B
$370K 0.01%
11,350
+205
+2% +$6.68K
FDN icon
269
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$364K 0.01%
5,044
-335
-6% -$24.2K
ETV
270
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$363K 0.01%
24,589
+11,374
+86% +$168K
CI icon
271
Cigna
CI
$81.2B
$358K 0.01%
2,797
+400
+17% +$51.2K
CNK icon
272
Cinemark Holdings
CNK
$2.92B
$353K 0.01%
9,685
+1,207
+14% +$44K
CAH icon
273
Cardinal Health
CAH
$35.7B
$352K 0.01%
4,511
-9,579
-68% -$747K
NKE icon
274
Nike
NKE
$111B
$349K 0.01%
6,323
+579
+10% +$32K
BGG
275
DELISTED
Briggs & Stratton Corp.
BGG
$346K 0.01%
16,337
+1,996
+14% +$42.3K
9 10
11
12 13