ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+0.41%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+8.4%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
360
New
44
Increased
139
Reduced
144
Closed
30
Top Buys
Top Sells
| 1 |
Rithm Capital
RITM
|
$17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$12.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$10.9M |
Sector Composition
| 1 | Communication Services | 7.02% |
| 2 | Consumer Staples | 6.07% |
| 3 | Healthcare | 5.14% |
| 4 | Energy | 4.82% |
| 5 | Utilities | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $36.6M | 1.02% |
433,571
+174,566
| +67% | +$14.7M |
|
27
BCE
BCE
$23.3B
| $35.1M | 0.97% |
759,069
+162,580
| +27% | +$7.51M |
|
28
Philip Morris
PM
$260B
| $34.6M | 0.96% |
355,590
+34,772
| +11% | +$3.38M |
|
29
AbbVie
ABBV
$374B
| $34.5M | 0.96% |
547,056
+181,876
| +50% | +$11.5M |
|
30
Merck
MRK
$214B
| $34.3M | 0.95% |
549,264
+57,118
| +12% | +$3.56M |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $33.6M | 0.93% |
740,600
-164,863
| -18% | -$7.49M |
|
32
Procter & Gamble
PG
$368B
| $32.9M | 0.91% |
366,971
-19,892
| -5% | -$1.79M |
|
33
Microsoft
MSFT
$3.75T
| $32.8M | 0.91% |
569,933
-56,634
| -9% | -$3.26M |
|
34
Altria Group
MO
$113B
| $31M | 0.86% |
490,986
-18,490
| -4% | -$1.17M |
|
35
Sanofi
SNY
$121B
| $30.5M | 0.85% |
798,327
+335,386
| +72% | +$12.8M |
|
36
Invesco Financial Preferred ETF
PGF
$793M
| $28.3M | 0.79% |
+1,488,036
| New | +$28.3M |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $28M | 0.78% |
238,544
-18,590
| -7% | -$2.18M |
|
38
Global X SuperIncome Preferred ETF
SPFF
$133M
| $27.7M | 0.77% |
2,059,835
-118,916
| -5% | -$1.6M |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.2M | 0.75% |
514,278
+141,899
| +38% | +$7.5M |
|
40
Duke Energy
DUK
$95.3B
| $25.9M | 0.72% |
323,830
-53,406
| -14% | -$4.27M |
|
41
McDonald's
MCD
$225B
| $25.8M | 0.72% |
224,022
+22,358
| +11% | +$2.58M |
|
42
Southern Company
SO
$102B
| $25.1M | 0.7% |
488,611
-79,417
| -14% | -$4.07M |
|
43
iShares Select Dividend ETF
DVY
$20.7B
| $23M | 0.64% |
268,662
-14,739
| -5% | -$1.26M |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $22M | 0.61% |
467,296
-81,804
| -15% | -$3.86M |
|
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.8M | 0.6% |
444,294
-259,194
| -37% | -$12.7M |
|
46
Annaly Capital Management
NLY
$13.5B
| $21.6M | 0.6% |
2,060,408
-144,134
| -7% | -$1.51M |
|
47
Kimberly-Clark
KMB
$42.7B
| $21.5M | 0.6% |
170,317
+16,003
| +10% | +$2.02M |
|
48
Crown Castle
CCI
$43.2B
| $21.4M | 0.59% |
226,911
+33,323
| +17% | +$3.14M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21.2M | 0.59% |
565,893
+315,681
| +126% | +$11.8M |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $20.8M | 0.58% |
151,341
+79,608
| +111% | +$10.9M |
|