ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+0.41%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$279M
(+8.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
360
New
44
Increased
139
Reduced
144
Closed
30
Top Buys
Top Sells
| 1 |
Rithm Capital
RITM
|
$17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$12.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$10.9M |
Sector Composition
| 1 | Communication Services | 7.02% |
| 2 | Consumer Staples | 6.07% |
| 3 | Healthcare | 5.14% |
| 4 | Energy | 4.82% |
| 5 | Utilities | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOS
251
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $534K | 0.01% |
38,783
+506
| +1% | +$6.97K |
|
252
General Motors
GM
$55.4B
| $533K | 0.01% |
+16,788
| New | +$533K |
|
253
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $524K | 0.01% |
+9,211
| New | +$524K |
|
254
Silicon Motion
SIMO
$2.76B
| $519K | 0.01% |
+10,032
| New | +$519K |
|
255
Salesforce
CRM
$232B
| $514K | 0.01% |
7,203
-829
| -10% | -$59.2K |
|
|
VGR
256
DELISTED
Vector Group Ltd.
VGR
| $506K | 0.01% |
38,335
+424
| +1% | +$5.6K |
|
257
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $496K | 0.01% |
+17,128
| New | +$496K |
|
258
Deere & Co
DE
$128B
| $479K | 0.01% |
5,609
-343
| -6% | -$29.3K |
|
259
Lennox International
LII
$19.7B
| $471K | 0.01% |
2,998
+361
| +14% | +$56.7K |
|
260
NVIDIA
NVDA
$4.18T
| $470K | 0.01% |
274,520
+103,880
| +61% | +$178K |
|
261
Wells Fargo
WFC
$262B
| $463K | 0.01% |
10,448
-69,819
| -87% | -$3.09M |
|
262
Quest Diagnostics
DGX
$20.1B
| $451K | 0.01% |
5,332
+718
| +16% | +$60.7K |
|
|
BCR
263
DELISTED
CR Bard Inc.
BCR
| $449K | 0.01% |
2,003
+277
| +16% | +$62.1K |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $448K | 0.01% |
3,290
-2,058
| -38% | -$280K |
|
265
Constellation Brands
STZ
$25.7B
| $441K | 0.01% |
2,648
-380
| -13% | -$63.3K |
|
266
Deluxe
DLX
$871M
| $439K | 0.01% |
6,567
+919
| +16% | +$61.4K |
|
|
AGN
267
DELISTED
Allergan plc
AGN
| $437K | 0.01% |
+1,898
| New | +$437K |
|
268
Aflac
AFL
$58.1B
| $434K | 0.01% |
12,078
+1,664
| +16% | +$59.8K |
|
269
Cinemark Holdings
CNK
$2.92B
| $433K | 0.01% |
11,299
+1,614
| +17% | +$61.9K |
|
270
Euronet Worldwide
EEFT
$3.73B
| $425K | 0.01% |
5,194
+799
| +18% | +$65.4K |
|
271
Skechers
SKX
$9.5B
| $424K | 0.01% |
+18,503
| New | +$424K |
|
272
SPDR ICE Preferred Securities ETF
PSK
$816M
| $419K | 0.01% |
+9,203
| New | +$419K |
|
273
Cardinal Health
CAH
$35.7B
| $412K | 0.01% |
5,307
+796
| +18% | +$61.8K |
|
|
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
| $406K | 0.01% |
5,979
+907
| +18% | +$61.6K |
|
275
Amdocs
DOX
$9.31B
| $405K | 0.01% |
6,993
-16,536
| -70% | -$958K |
|