ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+3.46%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-5.5%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
503
New
276
Increased
55
Reduced
162
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.58M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
CHL
China Mobile Limited
CHL
|
$1.68M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.64M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.76M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
McDonald's
MCD
|
$1.71M |
| 5 |
PPL Corp
PPL
|
$1.59M |
Sector Composition
| 1 | Communication Services | 10.47% |
| 2 | Energy | 10.1% |
| 3 | Industrials | 8.61% |
| 4 | Healthcare | 5.97% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
26
Diversified Healthcare Trust
DHC
$920M
| $2.04M | 1.19% |
87,411
+31,077
| +55% | +$725K |
|
27
ConocoPhillips
COP
$124B
| $1.99M | 1.16% |
28,628
-663
| -2% | -$46.1K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 1.16% |
11,812
+11,275
| +2,100% | +$1.89M |
|
29
SK Telecom
SKM
$8.27B
| $1.95M | 1.14% |
86,037
-10,113
| -11% | -$230K |
|
30
Eli Lilly
LLY
$657B
| $1.88M | 1.09% |
37,358
-483
| -1% | -$24.3K |
|
31
Cisco
CSCO
$274B
| $1.85M | 1.08% |
78,933
-3,355
| -4% | -$78.6K |
|
32
Freeport-McMoran
FCX
$63.7B
| $1.79M | 1.04% |
54,173
+6,570
| +14% | +$217K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.77M | 1.03% |
22,898
-1,061
| -4% | -$81.8K |
|
34
Emerson Electric
EMR
$74.3B
| $1.71M | 1% |
26,454
-689
| -3% | -$44.6K |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $1.68M | 0.98% |
+29,755
| New | +$1.68M |
|
|
36
iShares China Large-Cap ETF
FXI
$6.65B
| $1.64M | 0.96% |
+44,332
| New | +$1.64M |
|
|
NZT
37
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
| $1.63M | 0.95% |
168,535
-2,898
| -2% | -$28.1K |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $1.61M | 0.94% |
33,028
+25,601
| +345% | +$1.25M |
|
|
WPZ
39
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.57M | 0.92% |
29,741
-299
| -1% | -$15.8K |
|
|
ETW
40
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $1.56M | 0.91% |
137,810
+31,799
| +30% | +$361K |
|
41
BCE
BCE
$23.3B
| $1.54M | 0.89% |
35,983
-4,443
| -11% | -$190K |
|
|
SPLS
42
DELISTED
Staples Inc
SPLS
| $1.53M | 0.89% |
104,540
-14,216
| -12% | -$208K |
|
43
iShares MSCI Singapore ETF
EWS
$792M
| $1.47M | 0.86% |
110,320
-11,471
| -9% | -$153K |
|
44
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.47M | 0.85% |
+29,484
| New | +$1.47M |
|
45
Deere & Co
DE
$129B
| $1.46M | 0.85% |
17,874
-350
| -2% | -$28.5K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $1.4M | 0.81% |
54,790
-8,135
| -13% | -$208K |
|
47
KT
KT
$9.76B
| $1.34M | 0.78% |
79,610
-6,286
| -7% | -$105K |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.28M | 0.74% |
35,879
-1,397
| -4% | -$49.8K |
|
|
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.25M | 0.73% |
15,663
-1,910
| -11% | -$152K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.67% |
6,853
+5,324
| +348% | +$899K |
|