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 | |
|---|---|---|---|---|---|---|
|
GAP
301
The Gap, Inc.
GAP
$8.33B
| – | – |
-83
| Closed | -$1K |
|
|
SPLK
302
DELISTED
Splunk Inc
SPLK
| – | – |
-22,765
| Closed | -$1.59M |
|
|
MNDT
303
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-27,357
| Closed | -$1.34M |
|
|
ESRX
304
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
0
| – | – |
|
|
ITC
305
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-57,973
| Closed | -$1.87M |
|
|
CELG
306
DELISTED
Celgene Corp
CELG
| – | – |
0
| – | – |
|
|
LNKD
307
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-35
| Closed | -$7K |
|
308
Elevance Health
ELV
$72.7B
| – | – |
0
| – | – |
|
309
Entergy
ETR
$38.9B
| – | – |
-87
| Closed | -$6K |
|
310
General Motors
GM
$55.6B
| – | – |
-100
| Closed | -$3K |
|
|
311
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-12,865
| Closed | -$3.08M |
|
312
Netflix
NFLX
$513B
| – | – |
-50
| Closed | -$21K |
|
313
Palo Alto Networks
PANW
$128B
| – | – |
-7,376
| Closed | -$1.29M |
|
314
Qualcomm
QCOM
$169B
| – | – |
0
| – | – |
|
315
Boston Beer
SAM
$2.36B
| – | – |
0
| – | – |
|
|
316
Walmart
WMT
$777B
| – | – |
-35,659
| Closed | -$2.53M |
|