ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+0.41%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$279M
(+8.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
360
New
44
Increased
139
Reduced
144
Closed
30
Top Buys
Top Sells
| 1 |
Rithm Capital
RITM
|
$17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$12.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$10.9M |
Sector Composition
| 1 | Communication Services | 7.02% |
| 2 | Consumer Staples | 6.07% |
| 3 | Healthcare | 5.14% |
| 4 | Energy | 4.82% |
| 5 | Utilities | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comfort Systems
FIX
$24.9B
| $403K | 0.01% |
13,764
+2,414
| +21% | +$70.7K |
|
|
DST
277
DELISTED
DST Systems Inc.
DST
| $403K | 0.01% |
6,840
+986
| +17% | +$58.1K |
|
278
American Water Works
AWK
$28B
| $399K | 0.01% |
5,334
-4,070
| -43% | -$304K |
|
279
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $396K | 0.01% |
13,114
+1,528
| +13% | +$46.1K |
|
280
Interpublic Group of Companies
IPG
$9.94B
| $395K | 0.01% |
17,676
-36,227
| -67% | -$810K |
|
281
Micron Technology
MU
$147B
| $395K | 0.01% |
+22,192
| New | +$395K |
|
282
CVS Health
CVS
$93.6B
| $393K | 0.01% |
4,421
-8,978
| -67% | -$798K |
|
283
Assurant
AIZ
$10.7B
| $378K | 0.01% |
+4,096
| New | +$378K |
|
284
Fluor
FLR
$6.72B
| $378K | 0.01% |
7,356
-700
| -9% | -$36K |
|
285
Cigna
CI
$81.5B
| $372K | 0.01% |
2,856
+59
| +2% | +$7.69K |
|
|
BGG
286
DELISTED
Briggs & Stratton Corp.
BGG
| $371K | 0.01% |
19,905
+3,568
| +22% | +$66.5K |
|
287
Kroger
KR
$44.8B
| $362K | 0.01% |
12,200
-18,695
| -61% | -$555K |
|
288
Baidu
BIDU
$35.1B
| $359K | 0.01% |
+1,974
| New | +$359K |
|
289
PG&E
PCG
$33.2B
| $359K | 0.01% |
5,863
+822
| +16% | +$50.3K |
|
290
Atmos Energy
ATO
$26.7B
| $356K | 0.01% |
4,782
+698
| +17% | +$52K |
|
|
NP
291
DELISTED
Neenah, Inc. Common Stock
NP
| $354K | 0.01% |
4,475
+548
| +14% | +$43.4K |
|
292
Campbell Soup
CPB
$10.1B
| $346K | 0.01% |
6,317
-14,394
| -69% | -$788K |
|
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $344K | 0.01% |
4,215
-829
| -16% | -$67.7K |
|
|
BOBE
294
DELISTED
Bob Evans Farms, Inc.
BOBE
| $335K | 0.01% |
+8,738
| New | +$335K |
|
|
ETV
295
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $334K | 0.01% |
22,126
-2,463
| -10% | -$37.2K |
|
|
XYZ
296
Block, Inc.
XYZ
$45.7B
| $334K | 0.01% |
+28,651
| New | +$334K |
|
297
Avery Dennison
AVY
$13.1B
| $322K | 0.01% |
4,137
+601
| +17% | +$46.8K |
|
298
Lloyds Banking Group
LYG
$64.5B
| $316K | 0.01% |
110,194
+23,301
| +27% | +$66.8K |
|
299
Gilead Sciences
GILD
$143B
| $308K | 0.01% |
3,891
-18,793
| -83% | -$1.49M |
|
300
Invesco CEF Income Composite ETF
PCEF
$840M
| $302K | 0.01% |
13,233
-1,689
| -11% | -$38.5K |
|