ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+5.62%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+19%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
330
New
61
Increased
168
Reduced
60
Closed
38
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$46.7M |
| 2 |
Apple
AAPL
|
$45.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$28.4M |
| 5 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$27.5M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$96.8M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$38.4M |
| 3 |
MetLife
MET
|
$30.4M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$29.7M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$24.2M |
Sector Composition
| 1 | Communication Services | 11.5% |
| 2 | Energy | 10.84% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 5.11% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $23.4M | 0.99% |
560,328
+56,292
| +11% | +$2.35M |
|
27
Duke Energy
DUK
$95.3B
| $22.8M | 0.97% |
307,037
+273,805
| +824% | +$20.3M |
|
28
Philip Morris
PM
$260B
| $20.8M | 0.89% |
247,255
-44,778
| -15% | -$3.78M |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.1M | 0.86% |
231,434
+195,064
| +536% | +$17M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $19.9M | 0.85% |
215,663
+1,545
| +0.7% | +$143K |
|
31
BP
BP
$90.8B
| $19.7M | 0.84% |
373,211
+31,907
| +9% | +$1.68M |
|
|
TE
32
DELISTED
TECO ENERGY INC
TE
| $19.5M | 0.83% |
1,053,012
+259,039
| +33% | +$4.79M |
|
33
SK Telecom
SKM
$8.27B
| $18.6M | 0.79% |
718,661
+572,283
| +391% | +$14.8M |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.1M | 0.73% |
274,513
+9,156
| +3% | +$571K |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $17M | 0.72% |
183,943
+15,992
| +10% | +$1.47M |
|
36
Toronto Dominion Bank
TD
$128B
| $16.9M | 0.72% |
+328,678
| New | +$16.9M |
|
37
Charles Schwab
SCHW
$174B
| $16M | 0.68% |
+594,160
| New | +$16M |
|
38
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $15.7M | 0.67% |
314,780
+22,051
| +8% | +$1.1M |
|
39
American International
AIG
$44.9B
| $15.6M | 0.66% |
286,007
+38,058
| +15% | +$2.08M |
|
40
Telefonica
TEF
$30.2B
| $15.2M | 0.65% |
885,975
+49,737
| +6% | +$853K |
|
41
VanEck High Yield Muni ETF
HYD
$3.27B
| $15M | 0.64% |
497,324
+171,097
| +52% | +$5.16M |
|
42
iShares Select Dividend ETF
DVY
$20.7B
| $14.7M | 0.63% |
190,992
+14,226
| +8% | +$1.1M |
|
43
NCR Voyix
VYX
$1.75B
| $14M | 0.59% |
398,027
+72,437
| +22% | +$2.54M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.1B
| $13.4M | 0.57% |
349,651
-54,944
| -14% | -$2.11M |
|
45
Deutsche Bank
DB
$66.9B
| $13.1M | 0.56% |
+373,284
| New | +$13.1M |
|
46
Materials Select Sector SPDR Fund
XLB
$5.49B
| $12M | 0.51% |
241,903
-12,753
| -5% | -$633K |
|
47
iShares US Technology ETF
IYW
$22.7B
| $11.7M | 0.5% |
120,536
-6,856
| -5% | -$664K |
|
48
iShares US Healthcare ETF
IYH
$2.76B
| $11.6M | 0.49% |
90,496
-901
| -1% | -$116K |
|
49
iShares US Energy ETF
IYE
$1.2B
| $11.5M | 0.49% |
202,837
-25,887
| -11% | -$1.47M |
|
50
iShares US Financials ETF
IYF
$4.03B
| $11.5M | 0.49% |
138,367
-4,882
| -3% | -$406K |
|