ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Return 6.48%
This Quarter Return
+3.5%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$290M
Cap. Flow
+$203M
Cap. Flow %
6.1%
Top 10 Hldgs %
33.41%
Holding
355
New
56
Increased
166
Reduced
91
Closed
39

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$29.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.9M
3
NLY icon
Annaly Capital Management
NLY
$24.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.4M
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$20M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$61.4M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$36.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$31.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$12.4M
5
AIG icon
American International
AIG
$12.4M

Sector Composition

1 Communication Services 7.57%
2 Consumer Staples 6.93%
3 Energy 5.2%
4 Utilities 4.75%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
276
Ingredion
INGR
$8.24B
$341K 0.01%
+2,631
New +$341K
DST
277
DELISTED
DST Systems Inc.
DST
$341K 0.01%
5,854
+440
+8% +$25.6K
IFGL icon
278
iShares International Developed Real Estate ETF
IFGL
$96.5M
$338K 0.01%
11,586
+2,797
+32% +$81.6K
AMZN icon
279
Amazon
AMZN
$2.48T
$334K 0.01%
9,340
-6,400
-41% -$229K
ATO icon
280
Atmos Energy
ATO
$26.7B
$332K 0.01%
4,084
+426
+12% +$34.6K
PCEF icon
281
Invesco CEF Income Composite ETF
PCEF
$840M
$331K 0.01%
+14,922
New +$331K
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$323K 0.01%
+5,072
New +$323K
PCG icon
283
PG&E
PCG
$33.2B
$322K 0.01%
5,041
+529
+12% +$33.8K
DWTR
284
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$322K 0.01%
13,009
+249
+2% +$6.16K
EEFT icon
285
Euronet Worldwide
EEFT
$3.74B
$304K 0.01%
4,395
+410
+10% +$28.4K
HIMX
286
Himax Technologies
HIMX
$1.46B
$289K 0.01%
34,940
+17,506
+100% +$145K
CALM icon
287
Cal-Maine
CALM
$5.52B
$284K 0.01%
6,410
+42
+0.7% +$1.86K
NP
288
DELISTED
Neenah, Inc. Common Stock
NP
$284K 0.01%
3,927
+400
+11% +$28.9K
MET icon
289
MetLife
MET
$52.9B
$274K 0.01%
+7,743
New +$274K
SAFM
290
DELISTED
Sanderson Farms Inc
SAFM
$269K 0.01%
3,101
-503
-14% -$43.6K
ADBE icon
291
Adobe
ADBE
$148B
$266K 0.01%
+2,771
New +$266K
AVY icon
292
Avery Dennison
AVY
$13.1B
$264K 0.01%
3,536
+395
+13% +$29.5K
K icon
293
Kellanova
K
$27.8B
$258K 0.01%
3,360
+387
+13% +$29.7K
LYG icon
294
Lloyds Banking Group
LYG
$64.5B
$258K 0.01%
+86,893
New +$258K
GSLC icon
295
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$248K 0.01%
5,843
+74
+1% +$3.14K
IGD
296
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$247K 0.01%
35,632
+15,713
+79% +$109K
SEDG icon
297
SolarEdge
SEDG
$2.04B
$247K 0.01%
+12,602
New +$247K
SCCO icon
298
Southern Copper
SCCO
$83.6B
$246K 0.01%
9,573
-68
-0.7% -$1.75K
SPXX icon
299
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$246K 0.01%
18,164
+8,005
+79% +$108K
CELG
300
DELISTED
Celgene Corp
CELG
$240K 0.01%
2,431
+430
+21% +$42.5K
10 11
12
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