ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
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
+$1.97B
(+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 | |
|---|---|---|---|---|---|---|
51
iShares US Healthcare ETF
IYH
$2.75B
| $11.2M | 0.57% |
91,397
+91,306
| +100,336% | +$11.2M |
|
52
VanEck High Yield Muni ETF
HYD
$3.28B
| $9.64M | 0.49% |
326,227
+319,278
| +4,595% | +$9.43M |
|
53
Financial Select Sector SPDR Fund
XLF
$53.5B
| $9.37M | 0.48% |
419,575
+403,534
| +2,516% | +$9.01M |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.69M | 0.44% |
165,987
+89,353
| +117% | +$4.68M |
|
55
Invesco S&P Spin-Off ETF
CSD
$72.9M
| $7.6M | 0.39% |
167,463
+166,974
| +34,146% | +$7.57M |
|
56
Chevron
CVX
$320B
| $7.3M | 0.37% |
61,422
+44,195
| +257% | +$5.26M |
|
57
SLM Corp
SLM
$6.49B
| $6.84M | 0.35% |
279,267
+251,168
| +894% | +$6.15M |
|
58
American Water Works
AWK
$27.4B
| $6.59M | 0.33% |
145,147
+133,001
| +1,095% | +$6.04M |
|
|
DT
59
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $6.32M | 0.32% |
391,056
+364,119
| +1,352% | +$5.89M |
|
60
AstraZeneca
AZN
$252B
| $5.72M | 0.29% |
88,226
+76,983
| +685% | +$4.99M |
|
61
TEGNA Inc
TGNA
$3.41B
| $5.54M | 0.28% |
200,570
+192,851
| +2,498% | +$5.32M |
|
62
Eaton
ETN
$133B
| $5.44M | 0.28% |
72,412
+65,029
| +881% | +$4.89M |
|
63
BHP
BHP
$142B
| $5.28M | 0.27% |
77,851
+69,106
| +790% | +$4.68M |
|
64
Capital One
COF
$143B
| $5.21M | 0.26% |
67,486
+61,565
| +1,040% | +$4.75M |
|
|
CA
65
DELISTED
CA, Inc.
CA
| $4.94M | 0.25% |
159,290
+147,970
| +1,307% | +$4.58M |
|
66
Deere & Co
DE
$128B
| $4.48M | 0.23% |
49,341
+48,505
| +5,802% | +$4.4M |
|
67
Wells Fargo
WFC
$261B
| $4.13M | 0.21% |
82,940
+74,185
| +847% | +$3.69M |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $4.03M | 0.21% |
36,614
+35,412
| +2,946% | +$3.9M |
|
|
IRE
69
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $4.03M | 0.2% |
208,257
+206,724
| +13,485% | +$4M |
|
70
Ovintiv
OVV
$10.8B
| $3.81M | 0.19% |
178,362
+161,160
| +937% | +$3.45M |
|
71
Rithm Capital
RITM
$6.56B
| $3.71M | 0.19% |
+572,807
| New | +$3.71M |
|
72
TotalEnergies
TTE
$135B
| $3.71M | 0.19% |
56,475
+45,678
| +423% | +$3M |
|
73
Invesco Water Resources ETF
PHO
$2.24B
| $3.62M | 0.18% |
135,844
+122,121
| +890% | +$3.26M |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $3.57M | 0.18% |
42,098
+40,626
| +2,760% | +$3.44M |
|
|
HYLD
75
DELISTED
High Yield ETF
HYLD
| $3.52M | 0.18% |
+66,853
| New | +$3.52M |
|