ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.89%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
336
New
39
Increased
180
Reduced
70
Closed
42
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$53.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.8M |
| 4 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$21.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$41.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$37.1M |
| 3 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$24.2M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$21.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Energy | 4.14% |
| 3 | Communication Services | 3.63% |
| 4 | Financials | 2.57% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$23.1B
| $253K | 0.01% |
7,911
-1,962
| -20% | -$62.7K |
|
277
Asbury Automotive
ABG
$4.98B
| $249K | 0.01% |
3,699
+385
| +12% | +$25.9K |
|
278
Comfort Systems
FIX
$24.6B
| $247K | 0.01% |
+8,689
| New | +$247K |
|
279
Ingredion
INGR
$8.24B
| $225K | 0.01% |
+2,349
| New | +$225K |
|
280
Cigna
CI
$80.3B
| $216K | 0.01% |
+1,477
| New | +$216K |
|
281
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $211K | 0.01% |
+8,519
| New | +$211K |
|
282
Dover
DOV
$24.1B
| $202K | 0.01% |
+3,288
| New | +$202K |
|
283
Keysight
KEYS
$28.1B
| $202K | 0.01% |
+7,117
| New | +$202K |
|
284
Assertio
ASRT
$76.4M
| $200K | 0.01% |
+11,045
| New | +$200K |
|
285
Halliburton
HAL
$19.3B
| $200K | 0.01% |
5,876
-86
| -1% | -$2.93K |
|
286
Freeport-McMoran
FCX
$64.5B
| $145K | ﹤0.01% |
21,375
+2,800
| +15% | +$19K |
|
287
Vale
VALE
$43.4B
| $139K | ﹤0.01% |
42,225
+2,661
| +7% | +$8.76K |
|
|
288
Alerian MLP ETF
AMLP
$10.6B
| $131K | ﹤0.01% |
10,874
-3,434,543
| -100% | -$41.4M |
|
289
Ovintiv
OVV
$11B
| $108K | ﹤0.01% |
21,303
+437
| +2% | +$2.22K |
|
290
Allstate
ALL
$53.6B
| – | – |
-4,963
| Closed | -$289K |
|
291
Air Products & Chemicals
APD
$65B
| – | – |
-1,681
| Closed | -$214K |
|
292
Broadcom
AVGO
$1.4T
| – | – |
-1,843
| Closed | -$231K |
|
293
Bread Financial
BFH
$3.05B
| – | – |
-1,054
| Closed | -$273K |
|
294
Bunge Global
BG
$16.3B
| – | – |
-3,265
| Closed | -$239K |
|
295
BHP
BHP
$141B
| – | – |
-9,071
| Closed | -$287K |
|
296
Core Laboratories
CLB
$551M
| – | – |
-4,082
| Closed | -$407K |
|
297
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| – | – |
-27,736
| Closed | -$748K |
|
298
First Trust Materials AlphaDEX Fund
FXZ
$226M
| – | – |
-74,095
| Closed | -$2M |
|
|
299
Arrow Dow Jones Global Yield ETF
GYLD
$27.2M
| – | – |
-1,262,961
| Closed | -$24.2M |
|
300
Hanesbrands
HBI
$2.16B
| – | – |
-9,034
| Closed | -$261K |
|