ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+2.06%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$296M
(+12%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
357
New
70
Increased
155
Reduced
77
Closed
48
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$72.2M |
| 2 |
ConocoPhillips
COP
|
$50.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$43.7M |
| 4 |
Freeport-McMoran
FCX
|
$29.1M |
| 5 |
Cisco
CSCO
|
$27.6M |
Sector Composition
| 1 | Communication Services | 10.61% |
| 2 | Technology | 7.84% |
| 3 | Consumer Staples | 7.14% |
| 4 | Industrials | 6.08% |
| 5 | Utilities | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $30.8M | 1.11% |
562,394
+448,705
| +395% | +$24.6M |
|
27
GE Aerospace
GE
$299B
| $27.1M | 0.98% |
223,895
+11,066
| +5% | +$1.34M |
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $27.1M | 0.97% |
554,995
+214,077
| +63% | +$10.4M |
|
29
Kinder Morgan
KMI
$59.4B
| $26.3M | 0.95% |
622,094
+595,932
| +2,278% | +$25.2M |
|
30
Philip Morris
PM
$251B
| $26.3M | 0.95% |
322,647
+27,559
| +9% | +$2.24M |
|
|
TE
31
DELISTED
TECO ENERGY INC
TE
| $24.4M | 0.88% |
1,190,796
+37,035
| +3% | +$759K |
|
32
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $24.2M | 0.87% |
+829,658
| New | +$24.2M |
|
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $24.1M | 0.87% |
+826,456
| New | +$24.1M |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.1M | 0.87% |
496,555
+134,500
| +37% | +$6.52M |
|
35
iShares US Technology ETF
IYW
$23.1B
| $24M | 0.86% |
918,456
+270,984
| +42% | +$7.07M |
|
36
Southern Company
SO
$101B
| $23.7M | 0.85% |
481,799
+367,027
| +320% | +$18M |
|
37
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $23.3M | 0.84% |
+761,520
| New | +$23.3M |
|
38
General Dynamics
GD
$86.7B
| $22.8M | 0.82% |
165,603
+125,987
| +318% | +$17.3M |
|
39
Pfizer
PFE
$140B
| $22.7M | 0.82% |
768,501
+596,251
| +346% | +$17.6M |
|
40
InterContinental Hotels
IHG
$18.6B
| $22.6M | 0.81% |
428,496
-27,596
| -6% | -$1.46M |
|
41
SK Telecom
SKM
$8.32B
| $21.7M | 0.78% |
488,660
+12,513
| +3% | +$557K |
|
42
PPL Corp
PPL
$27B
| $21.4M | 0.77% |
631,202
+520,465
| +470% | +$17.6M |
|
43
GSK
GSK
$79.8B
| $20.9M | 0.75% |
390,834
-55,968
| -13% | -$2.99M |
|
|
ETW
44
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $20M | 0.72% |
1,812,553
-245,066
| -12% | -$2.7M |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $19.7M | 0.71% |
190,000
-4,174
| -2% | -$432K |
|
46
American International
AIG
$45.3B
| $19.6M | 0.71% |
350,283
+36,751
| +12% | +$2.06M |
|
47
Charles Schwab
SCHW
$177B
| $18.4M | 0.66% |
608,488
-8,351
| -1% | -$252K |
|
48
iShares US Transportation ETF
IYT
$606M
| $17.7M | 0.64% |
+432,328
| New | +$17.7M |
|
49
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $16.5M | 0.59% |
+543,429
| New | +$16.5M |
|
50
SPDR S&P Retail ETF
XRT
$439M
| $16.5M | 0.59% |
+343,696
| New | +$16.5M |
|