ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+1.02%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(-2.8%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
349
New
40
Increased
101
Reduced
117
Closed
87
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$68.8M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
Intel
INTC
|
$58.2M |
| 4 |
Verizon
VZ
|
$55.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$54.4M |
Sector Composition
| 1 | Communication Services | 4.52% |
| 2 | Industrials | 2.43% |
| 3 | Technology | 2.16% |
| 4 | Consumer Staples | 2.11% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco CEF Income Composite ETF
PCEF
$838M
| – | – |
-659,331
| Closed | -$15.6M |
|
327
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-14,982
| Closed | -$620K |
|
|
PHD
328
Pioneer Floating Rate Fund
PHD
$123M
| – | – |
-49,374
| Closed | -$562K |
|
329
VanEck Pharmaceutical ETF
PPH
$624M
| – | – |
-39,594
| Closed | -$2.55M |
|
330
Qualcomm
QCOM
$169B
| – | – |
-4,813
| Closed | -$358K |
|
331
Rogers Communications
RCI
$19.3B
| – | – |
-194,633
| Closed | -$7.56M |
|
332
Royal Caribbean
RCL
$96.8B
| – | – |
-53,580
| Closed | -$4.42M |
|
333
ProShares Short S&P500
SH
$1.25B
| – | – |
-13,438
| Closed | -$293K |
|
334
SK Telecom
SKM
$8.28B
| – | – |
-805,041
| Closed | -$21.7M |
|
335
Sun Life Financial
SLF
$32.6B
| – | – |
-163,312
| Closed | -$5.89M |
|
336
Suncor Energy
SU
$49.3B
| – | – |
-8,254
| Closed | -$262K |
|
337
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-1,984
| Closed | -$210K |
|
338
Skyworks Solutions
SWKS
$10.8B
| – | – |
-8,895
| Closed | -$647K |
|