ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+3.46%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-5.5%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
503
New
276
Increased
55
Reduced
162
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.58M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
CHL
China Mobile Limited
CHL
|
$1.68M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.64M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.76M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
McDonald's
MCD
|
$1.71M |
| 5 |
PPL Corp
PPL
|
$1.59M |
Sector Composition
| 1 | Communication Services | 10.47% |
| 2 | Energy | 10.1% |
| 3 | Industrials | 8.61% |
| 4 | Healthcare | 5.97% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
51
DELISTED
TECO ENERGY INC
TE
| $1.13M | 0.66% |
68,214
-157
| -0.2% | -$2.6K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $862K | 0.5% |
26,906
+9,766
| +57% | +$313K |
|
53
NCR Voyix
VYX
$1.82B
| $845K | 0.49% |
21,339
-4,198
| -16% | -$166K |
|
54
American International
AIG
$45.1B
| $762K | 0.44% |
15,665
-3,363
| -18% | -$164K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $761K | 0.44% |
11,478
+3,654
| +47% | +$242K |
|
56
Qualcomm
QCOM
$173B
| $736K | 0.43% |
10,928
-320
| -3% | -$21.6K |
|
57
SLM Corp
SLM
$6.52B
| $712K | 0.41% |
28,609
+9,260
| +48% | +$230K |
|
58
AstraZeneca
AZN
$248B
| $633K | 0.37% |
12,184
-26,411
| -68% | -$1.37M |
|
59
TotalEnergies
TTE
$137B
| $627K | 0.36% |
10,832
+3,390
| +46% | +$196K |
|
60
BHP
BHP
$142B
| $577K | 0.34% |
8,683
+5,225
| +151% | +$347K |
|
61
Darden Restaurants
DRI
$24.1B
| $548K | 0.32% |
+11,849
| New | +$548K |
|
62
NVIDIA
NVDA
$4.24T
| $540K | 0.31% |
34,680
-2,921
| -8% | -$45.5K |
|
|
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
| $535K | 0.31% |
20,667
-2,178
| -10% | -$56.4K |
|
|
64
McDonald's
MCD
$224B
| $529K | 0.31% |
5,497
-17,721
| -76% | -$1.71M |
|
65
MetLife
MET
$54.1B
| $528K | 0.31% |
11,255
-160
| -1% | -$7.51K |
|
66
Eaton
ETN
$136B
| $523K | 0.3% |
7,602
+3,280
| +76% | +$226K |
|
67
Stanley Black & Decker
SWK
$11.5B
| $516K | 0.3% |
5,699
+80
| +1% | +$7.24K |
|
68
Vodafone
VOD
$28.8B
| $511K | 0.3% |
14,521
-6,844
| -32% | -$241K |
|
69
American Water Works
AWK
$28B
| $509K | 0.3% |
12,324
+86
| +0.7% | +$3.55K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $507K | 0.3% |
7,779
-34
| -0.4% | -$2.22K |
|
71
iShares Core High Dividend ETF
HDV
$11.7B
| $465K | 0.27% |
7,020
-30
| -0.4% | -$1.99K |
|
72
VanEck Energy Income ETF
EINC
$72M
| $451K | 0.26% |
24,720
+6,449
| +35% | +$118K |
|
73
Procter & Gamble
PG
$368B
| $450K | 0.26% |
5,956
-19,374
| -76% | -$1.46M |
|
|
LO
74
DELISTED
LORILLARD INC COM STK
LO
| $441K | 0.26% |
9,854
+52
| +0.5% | +$2.33K |
|
75
iShares US Real Estate ETF
IYR
$3.76B
| $411K | 0.24% |
6,441
-3,858
| -37% | -$246K |
|