ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
-5.29%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+2,828%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
96.53%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
321
New
271
Increased
19
Reduced
7
Closed
17
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 4 |
Walmart
WMT
|
$2.53M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.87M |
Sector Composition
| 1 | Energy | 4.09% |
| 2 | Communication Services | 3.85% |
| 3 | Consumer Staples | 3.35% |
| 4 | Financials | 2.44% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$33.7B
| $247K | 0.01% |
+4,683
| New | +$247K |
|
277
Pilgrim's Pride
PPC
$10.6B
| $241K | 0.01% |
+11,620
| New | +$241K |
|
278
Avery Dennison
AVY
$13.2B
| $240K | 0.01% |
+4,249
| New | +$240K |
|
279
Bunge Global
BG
$16.3B
| $239K | 0.01% |
+3,265
| New | +$239K |
|
280
Methanex
MEOH
$2.73B
| $237K | 0.01% |
+7,138
| New | +$237K |
|
281
Cinemark Holdings
CNK
$2.95B
| $236K | 0.01% |
+7,268
| New | +$236K |
|
282
Starbucks
SBUX
$102B
| $235K | 0.01% |
4,140
+2,334
| +129% | +$132K |
|
283
Nike
NKE
$110B
| $232K | 0.01% |
1,888
-14,529
| -88% | -$1.79M |
|
284
Broadcom
AVGO
$1.4T
| $231K | 0.01% |
+1,843
| New | +$231K |
|
|
STJ
285
DELISTED
St Jude Medical
STJ
| $227K | 0.01% |
+3,601
| New | +$227K |
|
286
Cummins
CMI
$54.5B
| $217K | 0.01% |
+2,000
| New | +$217K |
|
287
Air Products & Chemicals
APD
$65B
| $214K | 0.01% |
+1,681
| New | +$214K |
|
288
Halliburton
HAL
$19.3B
| $211K | 0.01% |
+5,962
| New | +$211K |
|
289
International Paper
IP
$26B
| $204K | 0.01% |
+5,386
| New | +$204K |
|
290
Freeport-McMoran
FCX
$64.5B
| $180K | 0.01% |
+18,575
| New | +$180K |
|
291
Vale
VALE
$43.4B
| $166K | 0.01% |
+39,564
| New | +$166K |
|
292
Ovintiv
OVV
$11B
| $134K | ﹤0.01% |
+20,866
| New | +$134K |
|
293
Alcoa
AA
$8.01B
| – | – |
0
| – | – |
|
294
Adobe
ADBE
$147B
| – | – |
-19,905
| Closed | -$1.61M |
|
295
Baidu
BIDU
$33.1B
| – | – |
-50
| Closed | -$10K |
|
296
Vanguard Total Bond Market
BND
$133B
| – | – |
0
| – | – |
|
297
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-50
| Closed | – |
|
298
Salesforce
CRM
$242B
| – | – |
-15,827
| Closed | -$1.1M |
|
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-120
| Closed | – |
|
|
300
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-243,991
| Closed | -$10.1M |
|