ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
-1.6%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(-96%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-2,533.57%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
293
New
24
Increased
5
Reduced
14
Closed
243
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.7M |
| 2 |
Home Depot
HD
|
$3.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 4 |
Walmart
WMT
|
$2.53M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Communication Services | 6.4% |
| 4 | Healthcare | 3.75% |
| 5 | Materials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMD
276
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| – | – |
-12,801
| Closed | -$238K |
|
277
Altria Group
MO
$113B
| – | – |
-188,184
| Closed | -$9.41M |
|
278
VanEck Agribusiness ETF
MOO
$628M
| – | – |
-12,760
| Closed | -$684K |
|
279
Marathon Petroleum
MPC
$54.6B
| – | – |
-6,187
| Closed | -$633K |
|
280
Merck
MRK
$210B
| – | – |
-163,805
| Closed | -$9.42M |
|
281
Morgan Stanley
MS
$240B
| – | – |
-40,847
| Closed | -$1.46M |
|
282
Microsoft
MSFT
$3.77T
| – | – |
-859,010
| Closed | -$34.9M |
|
283
National Grid
NGG
$70B
| – | – |
-134,728
| Closed | -$8.71M |
|
284
Nuveen New York Municipal Value Fund
NNY
$153M
| – | – |
-23,138
| Closed | -$225K |
|
285
Northrop Grumman
NOC
$84.5B
| – | – |
-4,330
| Closed | -$697K |
|
286
NOV
NOV
$4.94B
| – | – |
-6,917
| Closed | -$346K |
|
287
ServiceNow
NOW
$190B
| – | – |
-4,687
| Closed | -$370K |
|