ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
-0.42%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.7% |
| 2 | Communication Services | 8.53% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.99% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.97M | 1.08% |
+84,743
| New | +$1.97M |
|
27
SK Telecom
SKM
$8.27B
| $1.96M | 1.07% |
+96,150
| New | +$1.96M |
|
28
Procter & Gamble
PG
$368B
| $1.95M | 1.07% |
+25,330
| New | +$1.95M |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.94M | 1.07% |
+34,760
| New | +$1.94M |
|
|
SPLS
30
DELISTED
Staples Inc
SPLS
| $1.89M | 1.04% |
+118,756
| New | +$1.89M |
|
31
Eli Lilly
LLY
$657B
| $1.86M | 1.02% |
+37,841
| New | +$1.86M |
|
32
PPL Corp
PPL
$27B
| $1.84M | 1.01% |
+60,693
| New | +$1.84M |
|
33
AstraZeneca
AZN
$248B
| $1.83M | 1% |
+38,595
| New | +$1.83M |
|
34
ConocoPhillips
COP
$124B
| $1.77M | 0.97% |
+29,291
| New | +$1.77M |
|
35
GSK
GSK
$79.9B
| $1.73M | 0.95% |
+34,616
| New | +$1.73M |
|
36
BCE
BCE
$23.3B
| $1.66M | 0.91% |
+40,426
| New | +$1.66M |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.65M | 0.91% |
+25,894
| New | +$1.65M |
|
38
Coca-Cola
KO
$297B
| $1.65M | 0.91% |
+41,085
| New | +$1.65M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.58M | 0.87% |
+23,959
| New | +$1.58M |
|
40
iShares MSCI Singapore ETF
EWS
$792M
| $1.56M | 0.86% |
+121,791
| New | +$1.56M |
|
|
WPZ
41
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.55M | 0.85% |
+30,040
| New | +$1.55M |
|
|
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.5M | 0.83% |
+17,573
| New | +$1.5M |
|
43
DTE Energy
DTE
$28.4B
| $1.5M | 0.82% |
+22,365
| New | +$1.5M |
|
|
NZT
44
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
| $1.49M | 0.82% |
+171,433
| New | +$1.49M |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.49M | 0.82% |
+60,088
| New | +$1.49M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $1.49M | 0.82% |
+62,925
| New | +$1.49M |
|
47
Deere & Co
DE
$129B
| $1.48M | 0.81% |
+18,224
| New | +$1.48M |
|
48
Emerson Electric
EMR
$74.3B
| $1.48M | 0.81% |
+27,143
| New | +$1.48M |
|
|
DHC
49
Diversified Healthcare Trust
DHC
$920M
| $1.46M | 0.8% |
+56,334
| New | +$1.46M |
|
|
PHD
50
Pioneer Floating Rate Fund
PHD
$123M
| $1.4M | 0.77% |
+105,441
| New | +$1.4M |
|