ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+0.3%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.78B
(+948%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
90.46%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
495
New
38
Increased
219
Reduced
12
Closed
226
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.73M |
| 2 |
CHL
China Mobile Limited
CHL
|
$2.19M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.07M |
| 4 |
Darden Restaurants
DRI
|
$1.79M |
| 5 |
AbbVie
ABBV
|
$1.78M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Communication Services | 9% |
| 3 | Technology | 7% |
| 4 | Industrials | 5.63% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $21.9M | 1.11% |
717,562
+641,991
| +850% | +$19.6M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $21.2M | 1.08% |
214,118
+192,538
| +892% | +$19M |
|
28
Microsoft
MSFT
$3.68T
| $20.7M | 1.05% |
504,036
+503,928
| +466,600% | +$20.7M |
|
|
ETW
29
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $20.3M | 1.03% |
1,675,929
+1,538,020
| +1,115% | +$18.6M |
|
|
TLS
30
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $20M | 1.02% |
850,698
+771,066
| +968% | +$18.2M |
|
31
Freeport-McMoran
FCX
$66.5B
| $17.2M | 0.87% |
520,525
+467,882
| +889% | +$15.5M |
|
32
BP
BP
$87.4B
| $16.4M | 0.83% |
417,260
+406,579
| +3,807% | +$16M |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $16.2M | 0.82% |
390,813
+355,618
| +1,010% | +$14.7M |
|
34
GSK
GSK
$81.5B
| $15.7M | 0.8% |
234,970
+229,452
| +4,158% | +$15.3M |
|
|
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.2M | 0.77% |
265,357
+241,302
| +1,003% | +$13.8M |
|
36
Cisco
CSCO
$264B
| $15M | 0.76% |
670,616
+670,322
| +228,001% | +$15M |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $15M | 0.76% |
+167,951
| New | +$15M |
|
38
Technology Select Sector SPDR Fund
XLK
$84.1B
| $14.7M | 0.75% |
404,595
+378,656
| +1,460% | +$13.8M |
|
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $14.6M | 0.74% |
292,729
+264,075
| +922% | +$13.2M |
|
|
WPZ
40
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $14.3M | 0.73% |
298,596
+267,648
| +865% | +$12.8M |
|
|
TE
41
DELISTED
TECO ENERGY INC
TE
| $13.6M | 0.69% |
793,973
+726,524
| +1,077% | +$12.5M |
|
42
Telefonica
TEF
$30.1B
| $13.2M | 0.67% |
1,139,632
+1,040,080
| +1,045% | +$12.1M |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $13M | 0.66% |
176,766
+165,950
| +1,534% | +$12.2M |
|
44
Plains All American Pipeline
PAA
$12.1B
| $12.5M | 0.63% |
226,517
+224,031
| +9,012% | +$12.3M |
|
45
American International
AIG
$43.9B
| $12.4M | 0.63% |
247,949
+232,688
| +1,525% | +$11.6M |
|
46
Materials Select Sector SPDR Fund
XLB
$5.52B
| $12M | 0.61% |
254,656
+254,083
| +44,343% | +$12M |
|
47
NCR Voyix
VYX
$1.84B
| $11.9M | 0.6% |
530,712
+488,462
| +1,156% | +$11M |
|
48
iShares US Financials ETF
IYF
$4B
| $11.7M | 0.6% |
286,498
+286,154
| +83,184% | +$11.7M |
|
49
iShares US Energy ETF
IYE
$1.16B
| $11.7M | 0.59% |
228,724
+228,517
| +110,395% | +$11.6M |
|
50
iShares US Technology ETF
IYW
$23.1B
| $11.6M | 0.59% |
509,568
+509,084
| +105,183% | +$11.6M |
|