ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
-0.89%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+5.7%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
327
New
35
Increased
184
Reduced
64
Closed
40
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$80.2M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$47.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$39.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$38.8M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$34.2M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$160M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.5M |
| 4 |
Duke Energy
DUK
|
$18M |
| 5 |
iShares US Energy ETF
IYE
|
$11.5M |
Sector Composition
| 1 | Communication Services | 11.92% |
| 2 | Energy | 10.93% |
| 3 | Technology | 8.58% |
| 4 | Consumer Staples | 6.79% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $26.1M | 1.05% |
1,019,968
+84,008
| +9% | +$2.15M |
|
27
Cisco
CSCO
$268B
| $25.7M | 1.04% |
1,021,822
+37,858
| +4% | +$953K |
|
28
GSK
GSK
$78.5B
| $25.7M | 1.03% |
558,503
+103,827
| +23% | +$4.77M |
|
|
ETW
29
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $25M | 1.01% |
2,057,619
+202,164
| +11% | +$2.46M |
|
30
Philip Morris
PM
$260B
| $24.6M | 0.99% |
295,088
+47,833
| +19% | +$3.99M |
|
31
SK Telecom
SKM
$8.27B
| $23.8M | 0.96% |
784,427
+65,766
| +9% | +$2M |
|
32
InterContinental Hotels
IHG
$18.7B
| $23.3M | 0.94% |
601,721
-26,671
| -4% | -$1.03M |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.8M | 0.84% |
262,896
+31,462
| +14% | +$2.49M |
|
|
TE
34
DELISTED
TECO ENERGY INC
TE
| $20.1M | 0.81% |
1,153,761
+100,749
| +10% | +$1.75M |
|
|
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.9M | 0.76% |
+530,239
| New | +$18.9M |
|
36
BP
BP
$90.8B
| $18.7M | 0.75% |
425,225
+52,014
| +14% | +$2.29M |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.5M | 0.74% |
277,413
+2,900
| +1% | +$193K |
|
38
Charles Schwab
SCHW
$174B
| $18.1M | 0.73% |
616,839
+22,679
| +4% | +$667K |
|
39
VanEck High Yield Muni ETF
HYD
$3.27B
| $17.9M | 0.72% |
582,226
+84,902
| +17% | +$2.61M |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $17.7M | 0.71% |
194,174
+10,231
| +6% | +$932K |
|
41
American International
AIG
$44.9B
| $16.9M | 0.68% |
313,532
+27,525
| +10% | +$1.49M |
|
42
Toronto Dominion Bank
TD
$128B
| $16.8M | 0.68% |
340,619
+11,941
| +4% | +$590K |
|
43
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $16.8M | 0.67% |
340,918
+26,138
| +8% | +$1.28M |
|
44
Materials Select Sector SPDR Fund
XLB
$5.49B
| $16.6M | 0.67% |
334,188
+92,285
| +38% | +$4.58M |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.3M | 0.66% |
362,055
+112,885
| +45% | +$5.09M |
|
46
iShares US Technology ETF
IYW
$22.7B
| $16.3M | 0.66% |
161,868
+41,332
| +34% | +$4.16M |
|
47
iShares US Financials ETF
IYF
$4.03B
| $16.3M | 0.65% |
194,222
+55,855
| +40% | +$4.68M |
|
48
iShares US Industrials ETF
IYJ
$1.72B
| $16.2M | 0.65% |
160,311
+52,193
| +48% | +$5.28M |
|
49
iShares US Healthcare ETF
IYH
$2.76B
| $16.2M | 0.65% |
120,554
+30,058
| +33% | +$4.04M |
|
|
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $16.2M | 0.65% |
539,761
-5,343,622
| -91% | -$160M |
|