ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+3.5%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+9.6%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
355
New
56
Increased
166
Reduced
91
Closed
39
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$61.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$36.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.4M |
| 5 |
American International
AIG
|
$12.4M |
Sector Composition
| 1 | Communication Services | 7.57% |
| 2 | Consumer Staples | 6.93% |
| 3 | Energy | 5.2% |
| 4 | Utilities | 4.75% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $35.1M | 1.06% |
509,476
+127,618
| +33% | +$8.8M |
|
27
Procter & Gamble
PG
$368B
| $32.8M | 0.99% |
386,863
+98,014
| +34% | +$8.3M |
|
28
Philip Morris
PM
$260B
| $32.6M | 0.98% |
320,818
+54,284
| +20% | +$5.52M |
|
29
Duke Energy
DUK
$95.3B
| $32.4M | 0.97% |
377,236
+67,349
| +22% | +$5.78M |
|
30
Microsoft
MSFT
$3.75T
| $32.1M | 0.96% |
626,567
-36,568
| -6% | -$1.87M |
|
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $30.8M | 0.93% |
1,142,655
+206,819
| +22% | +$5.58M |
|
32
Southern Company
SO
$102B
| $30.5M | 0.92% |
568,028
+108,821
| +24% | +$5.84M |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $29.6M | 0.89% |
549,100
+127,031
| +30% | +$6.85M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $29.6M | 0.89% |
+257,134
| New | +$29.6M |
|
35
Global X SuperIncome Preferred ETF
SPFF
$133M
| $29.5M | 0.89% |
2,178,751
-87,719
| -4% | -$1.19M |
|
36
Merck
MRK
$214B
| $28.4M | 0.85% |
492,146
+171,763
| +54% | +$9.9M |
|
37
BCE
BCE
$23.3B
| $28.2M | 0.85% |
596,489
+211,909
| +55% | +$10M |
|
38
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $24.8M | 0.74% |
512,013
-13,343
| -3% | -$645K |
|
39
Annaly Capital Management
NLY
$13.5B
| $24.4M | 0.73% |
+2,204,542
| New | +$24.4M |
|
40
McDonald's
MCD
$225B
| $24.3M | 0.73% |
201,664
+50,231
| +33% | +$6.04M |
|
41
iShares Select Dividend ETF
DVY
$20.7B
| $24.2M | 0.73% |
283,401
+1,035
| +0.4% | +$88.3K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $23M | 0.69% |
259,360
-13,248
| -5% | -$1.17M |
|
43
AbbVie
ABBV
$374B
| $22.6M | 0.68% |
365,180
+90,854
| +33% | +$5.62M |
|
44
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $22M | 0.66% |
259,005
+149,488
| +136% | +$12.7M |
|
45
Kimberly-Clark
KMB
$42.7B
| $21.2M | 0.64% |
154,314
+34,640
| +29% | +$4.76M |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.9M | 0.63% |
372,379
-28,240
| -7% | -$1.58M |
|
|
TLS
47
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $20.4M | 0.61% |
986,707
+968,328
| +5,269% | +$20M |
|
48
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $19.9M | 0.6% |
952,996
-12,754
| -1% | -$267K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $19.9M | 0.6% |
254,758
-4,456
| -2% | -$348K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $19.7M | 0.59% |
275,749
+2,002
| +0.7% | +$143K |
|