ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+1.02%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(-2.8%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
349
New
40
Increased
101
Reduced
117
Closed
87
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$68.8M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
Intel
INTC
|
$58.2M |
| 4 |
Verizon
VZ
|
$55.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$54.4M |
Sector Composition
| 1 | Communication Services | 4.52% |
| 2 | Industrials | 2.43% |
| 3 | Technology | 2.16% |
| 4 | Consumer Staples | 2.11% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$185B
| $33.3M | 1.23% |
684,992
-1,142,311
| -63% | -$55.6M |
|
27
iShares Biotechnology ETF
IBB
$5.69B
| $32.5M | 1.2% |
94,758
+76,942
| +432% | +$26.4M |
|
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $32M | 1.18% |
+555,121
| New | +$32M |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $31.8M | 1.18% |
+490,179
| New | +$31.8M |
|
30
Arrow Dow Jones Global Yield ETF
GYLD
$27.2M
| $30M | 1.11% |
1,238,112
+1,213,518
| +4,934% | +$29.4M |
|
31
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $28.1M | 1.04% |
569,436
+14,441
| +3% | +$712K |
|
32
Pfizer
PFE
$142B
| $23.6M | 0.87% |
677,691
-51,437
| -7% | -$1.79M |
|
33
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $22.8M | 0.84% |
1,033,674
-519,590
| -33% | -$11.5M |
|
34
General Dynamics
GD
$87.3B
| $21.3M | 0.79% |
156,974
-8,629
| -5% | -$1.17M |
|
35
Lockheed Martin
LMT
$106B
| $20.8M | 0.77% |
102,656
-157,422
| -61% | -$32M |
|
36
American International
AIG
$44.9B
| $19.7M | 0.73% |
360,439
+10,156
| +3% | +$556K |
|
37
SPDR S&P Retail ETF
XRT
$426M
| $19.6M | 0.73% |
194,222
+22,374
| +13% | +$2.26M |
|
38
iShares US Transportation ETF
IYT
$607M
| $18.9M | 0.7% |
120,581
+12,499
| +12% | +$1.96M |
|
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $17.7M | 0.65% |
379,865
+219,167
| +136% | +$10.2M |
|
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $17.6M | 0.65% |
394,479
+373,910
| +1,818% | +$16.7M |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $17.3M | 0.64% |
182,128
+79,361
| +77% | +$7.52M |
|
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $16.9M | 0.62% |
552,295
-274,161
| -33% | -$8.37M |
|
43
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $16M | 0.59% |
+722,478
| New | +$16M |
|
44
Charles Schwab
SCHW
$174B
| $15.7M | 0.58% |
514,202
-94,286
| -15% | -$2.87M |
|
|
BSJG
45
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $15.5M | 0.58% |
+589,618
| New | +$15.5M |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $14.3M | 0.53% |
80,253
+14,595
| +22% | +$2.59M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $14.2M | 0.52% |
129,687
-290,031
| -69% | -$31.7M |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.6M | 0.5% |
155,606
+38,210
| +33% | +$3.33M |
|
49
Global X SuperDividend US ETF
DIV
$657M
| $13.4M | 0.5% |
474,483
-80,167
| -14% | -$2.27M |
|
|
50
Apple
AAPL
$3.41T
| $11.8M | 0.44% |
95,125
-487,735
| -84% | -$60.7M |
|