ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+3.33%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-3.6%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
361
New
30
Increased
44
Reduced
184
Closed
97
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$26.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$17.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 4 |
Global X MLP ETF
MLPA
|
$12.2M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$11.7M |
Sector Composition
| 1 | Communication Services | 6.06% |
| 2 | Real Estate | 4.95% |
| 3 | Energy | 4.85% |
| 4 | Technology | 1.67% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nova
NVMI
$7.08B
| – | – |
-535
| Closed | -$15K |
|
352
Realty Income
O
$53B
| – | – |
-18
| Closed | -$1K |
|
353
Occidental Petroleum
OXY
$45.6B
| – | – |
-41
| Closed | -$3K |
|
354
PepsiCo
PEP
$203B
| – | – |
-878
| Closed | -$98K |
|
355
PPL Corp
PPL
$26.8B
| – | – |
-75
| Closed | -$3K |
|
356
Public Storage
PSA
$51.2B
| – | – |
-8
| Closed | -$2K |
|
357
Qorvo
QRVO
$8.42B
| – | – |
-196
| Closed | -$14K |
|