ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+5.62%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$383M
(+19%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
330
New
61
Increased
167
Reduced
61
Closed
38
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$96.8M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$38.4M |
| 3 |
MetLife
MET
|
$30.4M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$29.7M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$24.2M |
Sector Composition
| 1 | Communication Services | 11.5% |
| 2 | Energy | 10.84% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 5.11% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$31.9B
| $248K | 0.01% |
+3,559
| New | +$248K |
|
|
MEG
277
DELISTED
Media General, Inc
MEG
| $245K | 0.01% |
+11,917
| New | +$245K |
|
|
INVN
278
DELISTED
Invensense Inc
INVN
| $241K | 0.01% |
+10,602
| New | +$241K |
|
279
Ambarella
AMBA
$3.54B
| $239K | 0.01% |
+7,653
| New | +$239K |
|
|
XL
280
DELISTED
XL Group Ltd.
XL
| $238K | 0.01% |
7,275
-541
| -7% | -$17.7K |
|
281
FMC
FMC
$4.72B
| $237K | 0.01% |
+3,845
| New | +$237K |
|
|
ALTR
282
DELISTED
ALTERA CORP
ALTR
| $236K | 0.01% |
6,793
-255
| -4% | -$8.86K |
|
|
MON
283
DELISTED
Monsanto Co
MON
| $222K | 0.01% |
1,778
-86
| -5% | -$10.7K |
|
|
CHL
284
DELISTED
China Mobile Limited
CHL
| $222K | 0.01% |
4,572
-1,829
| -29% | -$88.8K |
|
285
Accenture
ACN
$159B
| $209K | 0.01% |
+2,589
| New | +$209K |
|
286
Silicon Motion
SIMO
$2.8B
| $203K | 0.01% |
+9,919
| New | +$203K |
|
287
PLDT
PHI
$4.21B
| $201K | 0.01% |
2,977
-454
| -13% | -$30.7K |
|
288
Apollo Global Management
APO
$75.3B
| – | – |
-13,734
| Closed | -$437K |
|
289
AstraZeneca
AZN
$253B
| – | – |
-176,452
| Closed | -$5.72M |
|
290
Baidu
BIDU
$35.1B
| – | – |
-2,284
| Closed | -$348K |
|
291
Bank of Montreal
BMO
$90.3B
| – | – |
-8,358
| Closed | -$560K |
|
292
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,963
| Closed | -$200K |
|
293
CSX Corp
CSX
$60.6B
| – | – |
-48,354
| Closed | -$467K |
|
294
Invesco DB Agriculture Fund
DBA
$804M
| – | – |
-17,372
| Closed | -$492K |
|
295
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| – | – |
-21,048
| Closed | -$479K |
|
296
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-22,322
| Closed | -$1.07M |
|
297
Five Below
FIVE
$8.46B
| – | – |
-16,785
| Closed | -$713K |
|
298
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| – | – |
-11,017
| Closed | -$161K |
|
299
General Dynamics
GD
$86.8B
| – | – |
-31,852
| Closed | -$3.47M |
|
300
Harley-Davidson
HOG
$3.67B
| – | – |
-14,667
| Closed | -$977K |
|