ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+9.29%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-6.1%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
264
New
34
Increased
44
Reduced
167
Closed
16
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$10.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$9.63M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.4M |
| 4 |
Broadcom
AVGO
|
$7.81M |
| 5 |
IBM
IBM
|
$7.74M |
Top Sells
Sector Composition
| 1 | Real Estate | 7.71% |
| 2 | Technology | 6.05% |
| 3 | Communication Services | 5.8% |
| 4 | Energy | 5.25% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$102B
| $3.84M | 0.57% |
65,214
-14,113
| -18% | -$831K |
|
52
Western Digital
WDC
$27.9B
| $3.73M | 0.56% |
77,580
+71,413
| +1,158% | +$3.43M |
|
53
TSMC
TSM
$1.2T
| $3.71M | 0.55% |
+90,464
| New | +$3.71M |
|
54
SK Telecom
SKM
$8.27B
| $3.38M | 0.51% |
137,958
-32,037
| -19% | -$785K |
|
55
iShares Biotechnology ETF
IBB
$5.6B
| $3.33M | 0.5% |
29,739
+232
| +0.8% | +$25.9K |
|
56
Kimberly-Clark
KMB
$42.8B
| $3.15M | 0.47% |
25,388
-13,787
| -35% | -$1.71M |
|
57
Global X SuperIncome Preferred ETF
SPFF
$134M
| $3.1M | 0.46% |
266,827
-36,635
| -12% | -$425K |
|
58
Deere & Co
DE
$129B
| $3.07M | 0.46% |
19,182
+18,711
| +3,973% | +$2.99M |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.93M | 0.44% |
52,287
-184,164
| -78% | -$10.3M |
|
|
CHL
60
DELISTED
China Mobile Limited
CHL
| $2.9M | 0.43% |
56,880
+56,789
| +62,405% | +$2.9M |
|
61
Texas Instruments
TXN
$184B
| $2.82M | 0.42% |
+26,562
| New | +$2.82M |
|
62
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.79M | 0.42% |
48,446
-4,013
| -8% | -$231K |
|
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.66M | 0.4% |
17,629
+3,074
| +21% | +$464K |
|
64
Philip Morris
PM
$260B
| $2.59M | 0.39% |
29,275
-5,672
| -16% | -$501K |
|
65
SPDR S&P Retail ETF
XRT
$425M
| $2.54M | 0.38% |
56,374
-4,301
| -7% | -$194K |
|
66
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.52M | 0.38% |
111,152
-149,134
| -57% | -$3.38M |
|
67
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.49M | 0.37% |
12,071
-1,056
| -8% | -$218K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.38M | 0.36% |
21,799
-1,110
| -5% | -$121K |
|
69
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.37M | 0.36% |
122,289
-8,057
| -6% | -$156K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $2.21M | 0.33% |
34,087
-560
| -2% | -$36.3K |
|
71
iShares Global Financials ETF
IXG
$577M
| $2.21M | 0.33% |
35,860
-964
| -3% | -$59.3K |
|
72
BCE
BCE
$23.3B
| $2.15M | 0.32% |
48,426
-28,972
| -37% | -$1.29M |
|
73
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $2.11M | 0.32% |
82,775
-6,283
| -7% | -$160K |
|
74
iShares Global Comm Services ETF
IXP
$593M
| $2.08M | 0.31% |
36,950
+23,126
| +167% | +$1.3M |
|
75
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.03M | 0.3% |
9,945
-819
| -8% | -$167K |
|