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 | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$20B
| $299K | 0.01% |
4,002
-4,648
| -54% | -$347K |
|
302
Amazon
AMZN
$2.51T
| $286K | 0.01% |
6,820
-2,520
| -27% | -$106K |
|
|
SAFM
303
DELISTED
Sanderson Farms Inc
SAFM
| $273K | 0.01% |
2,831
-270
| -9% | -$26K |
|
|
HIMX
304
Himax Technologies
HIMX
$1.45B
| $272K | 0.01% |
31,632
-3,308
| -9% | -$28.4K |
|
305
Skyworks Solutions
SWKS
$11.1B
| $261K | 0.01% |
+3,420
| New | +$261K |
|
306
Adobe
ADBE
$146B
| $259K | 0.01% |
2,386
-385
| -14% | -$41.8K |
|
307
Keysight
KEYS
$28.7B
| $258K | 0.01% |
8,126
+1,221
| +18% | +$38.8K |
|
308
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $252K | 0.01% |
5,791
-52
| -0.9% | -$2.26K |
|
309
General Dynamics
GD
$86.7B
| $245K | 0.01% |
+1,579
| New | +$245K |
|
|
IGD
310
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $237K | 0.01% |
32,603
-3,029
| -9% | -$22K |
|
|
CELG
311
DELISTED
Celgene Corp
CELG
| $236K | 0.01% |
2,253
-178
| -7% | -$18.6K |
|
312
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $224K | 0.01% |
16,312
-1,852
| -10% | -$25.4K |
|
313
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $224K | 0.01% |
+6,832
| New | +$224K |
|
314
J.M. Smucker
SJM
$12B
| $223K | 0.01% |
1,643
+214
| +15% | +$29K |
|
315
Electronic Arts
EA
$42B
| $222K | 0.01% |
2,598
-10,826
| -81% | -$925K |
|
316
Southern Copper
SCCO
$81.9B
| $221K | 0.01% |
8,815
-758
| -8% | -$19K |
|
317
Alphabet (Google) Class C
GOOG
$2.81T
| $218K | 0.01% |
5,600
-940
| -14% | -$36.6K |
|
318
Starbucks
SBUX
$98.9B
| $217K | 0.01% |
3,999
-5,769
| -59% | -$313K |
|
319
Hormel Foods
HRL
$13.9B
| $212K | 0.01% |
5,600
-8,047
| -59% | -$305K |
|
|
SWN
320
DELISTED
Southwestern Energy Company
SWN
| $206K | 0.01% |
+14,885
| New | +$206K |
|
321
Weyerhaeuser
WY
$18.4B
| $204K | 0.01% |
+6,400
| New | +$204K |
|
322
Flex
FLEX
$20.6B
| $181K | 0.01% |
+17,611
| New | +$181K |
|
|
GCI
323
DELISTED
Gannett Co., Inc
GCI
| $164K | ﹤0.01% |
+14,072
| New | +$164K |
|
|
EVV
324
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $162K | ﹤0.01% |
11,798
-1,353
| -10% | -$18.6K |
|
|
WIN
325
DELISTED
Windstream Holdings Inc
WIN
| $116K | ﹤0.01% |
+2,300
| New | +$116K |
|