ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
-0.89%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+5.7%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
327
New
35
Increased
184
Reduced
64
Closed
40
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$80.2M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$47.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$39.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$38.8M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$34.2M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$160M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.5M |
| 4 |
Duke Energy
DUK
|
$18M |
| 5 |
iShares US Energy ETF
IYE
|
$11.5M |
Sector Composition
| 1 | Communication Services | 11.92% |
| 2 | Energy | 10.93% |
| 3 | Technology | 8.58% |
| 4 | Consumer Staples | 6.79% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $16.1M | 0.65% |
+242,106
| New | +$16.1M |
|
52
Global X SuperDividend US ETF
DIV
$657M
| $16M | 0.64% |
+550,708
| New | +$16M |
|
53
Invesco CEF Income Composite ETF
PCEF
$837M
| $15.9M | 0.64% |
+650,992
| New | +$15.9M |
|
54
Occidental Petroleum
OXY
$47.3B
| $15.8M | 0.64% |
+164,769
| New | +$15.8M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.1B
| $15M | 0.6% |
375,347
+25,696
| +7% | +$1.03M |
|
56
NCR Voyix
VYX
$1.75B
| $14.8M | 0.6% |
443,826
+45,799
| +12% | +$1.53M |
|
57
Telefonica
TEF
$30.2B
| $14.6M | 0.59% |
952,740
+66,765
| +8% | +$1.03M |
|
58
Deutsche Bank
DB
$66.9B
| $14.3M | 0.58% |
411,072
+37,788
| +10% | +$1.32M |
|
59
NOV
NOV
$4.94B
| $12.1M | 0.49% |
158,796
+19,930
| +14% | +$1.52M |
|
60
Financial Select Sector SPDR Fund
XLF
$53.7B
| $11.4M | 0.46% |
490,257
+34,929
| +8% | +$809K |
|
61
American Water Works
AWK
$28B
| $10.6M | 0.43% |
219,817
+35,552
| +19% | +$1.71M |
|
62
Marathon Petroleum
MPC
$54.6B
| $10.3M | 0.42% |
122,181
+70,992
| +139% | +$6.01M |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10M | 0.4% |
188,698
+13,218
| +8% | +$703K |
|
64
TEGNA Inc
TGNA
$3.41B
| $9.98M | 0.4% |
336,321
+34,216
| +11% | +$1.02M |
|
|
DT
65
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $9.05M | 0.36% |
597,189
+112,130
| +23% | +$1.7M |
|
66
Invesco S&P Spin-Off ETF
CSD
$72.9M
| $8.56M | 0.34% |
189,771
+7,473
| +4% | +$337K |
|
67
BHP
BHP
$141B
| $7.86M | 0.32% |
133,500
+15,187
| +13% | +$894K |
|
68
Navient
NAVI
$1.36B
| $7.02M | 0.28% |
396,145
+67,028
| +20% | +$1.19M |
|
69
Eaton
ETN
$134B
| $6.85M | 0.28% |
108,043
-29,826
| -22% | -$1.89M |
|
70
TotalEnergies
TTE
$137B
| $6.34M | 0.26% |
98,378
+28,094
| +40% | +$1.81M |
|
71
Wells Fargo
WFC
$262B
| $5.9M | 0.24% |
113,689
+15,400
| +16% | +$799K |
|
72
Deere & Co
DE
$129B
| $5.82M | 0.23% |
70,921
+6,721
| +10% | +$551K |
|
73
Merck
MRK
$214B
| $5.8M | 0.23% |
97,857
+27,134
| +38% | +$1.61M |
|
74
Sinclair Inc
SBGI
$1.01B
| $5.79M | 0.23% |
222,056
-67,319
| -23% | -$1.76M |
|
75
McDonald's
MCD
$225B
| $5.39M | 0.22% |
56,804
+22,694
| +67% | +$2.15M |
|