ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
-0.89%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$134M
(+5.7%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
327
New
35
Increased
185
Reduced
63
Closed
40
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$80.2M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$47.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$39.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$38.8M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$34.2M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$160M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.5M |
| 4 |
Duke Energy
DUK
|
$18M |
| 5 |
iShares US Energy ETF
IYE
|
$11.5M |
Sector Composition
| 1 | Communication Services | 11.92% |
| 2 | Energy | 10.93% |
| 3 | Technology | 8.58% |
| 4 | Consumer Staples | 6.79% |
| 5 | Industrials | 6.13% |
