ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+0.3%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.78B
(+948%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
90.46%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
495
New
38
Increased
219
Reduced
12
Closed
226
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.73M |
| 2 |
CHL
China Mobile Limited
CHL
|
$2.19M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.07M |
| 4 |
Darden Restaurants
DRI
|
$1.79M |
| 5 |
AbbVie
ABBV
|
$1.78M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Communication Services | 9% |
| 3 | Technology | 7% |
| 4 | Industrials | 5.63% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-87
| Closed | -$6K |
|
477
Silicon Motion
SIMO
$2.8B
| – | – |
-10,220
| Closed | -$145K |
|
478
Super Micro Computer
SMCI
$24B
| – | – |
-7,490
| Closed | -$13K |
|
479
Sanofi
SNY
$113B
| – | – |
-53
| Closed | -$3K |
|
480
Skyworks Solutions
SWKS
$11.2B
| – | – |
-89
| Closed | -$3K |
|
481
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-22
| Closed | -$1K |
|
482
Truist Financial
TFC
$60B
| – | – |
-986
| Closed | -$37K |
|