ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+9.29%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-6.1%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
264
New
34
Increased
44
Reduced
167
Closed
16
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$10.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$9.63M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.4M |
| 4 |
Broadcom
AVGO
|
$7.81M |
| 5 |
IBM
IBM
|
$7.74M |
Top Sells
Sector Composition
| 1 | Real Estate | 7.71% |
| 2 | Technology | 6.05% |
| 3 | Communication Services | 5.8% |
| 4 | Energy | 5.25% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-42
| Closed | -$1K |
|
252
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-3,675
| Closed | -$665K |
|
253
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-113
| Closed | -$16K |
|
254
Amplify BlueStar Israel Technology ETF
ITEQ
$95.6M
| – | – |
-2,679
| Closed | -$84K |
|
|
GPMT
255
Granite Point Mortgage Trust
GPMT
$139M
| $0 | ﹤0.01% |
+5
| New | – |
|
256
Emerson Electric
EMR
$72.9B
| $0 | ﹤0.01% |
+5
| New | – |
|
257
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| – | – |
-40
| Closed | -$1K |
|
258
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| – | – |
-177
| Closed | -$4K |
|
259
Brighthouse Financial
BHF
$2.56B
| $0 | ﹤0.01% |
+1
| New | – |
|
260
Bath & Body Works
BBWI
$6.3B
| $0 | ﹤0.01% |
+17
| New | – |
|
261
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-2,918
| Closed | -$187K |
|
262
Pfizer
PFE
$141B
| – | – |
-2,761
| Closed | -$121K |
|