ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.06%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$296M
(+12%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
357
New
70
Increased
155
Reduced
77
Closed
48
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$72.2M |
| 2 |
ConocoPhillips
COP
|
$50.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$43.7M |
| 4 |
Freeport-McMoran
FCX
|
$29.1M |
| 5 |
Cisco
CSCO
|
$27.6M |
Sector Composition
| 1 | Communication Services | 10.61% |
| 2 | Technology | 7.84% |
| 3 | Consumer Staples | 7.14% |
| 4 | Industrials | 6.08% |
| 5 | Utilities | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $16.3M | 0.59% |
394,288
+18,941
| +5% | +$783K |
|
52
Global X SuperDividend US ETF
DIV
$655M
| $16M | 0.58% |
554,650
+3,942
| +0.7% | +$114K |
|
53
Invesco CEF Income Composite ETF
PCEF
$839M
| $15.6M | 0.56% |
659,331
+8,339
| +1% | +$197K |
|
54
American Water Works
AWK
$27.5B
| $13.8M | 0.5% |
259,137
+39,320
| +18% | +$2.1M |
|
55
Marathon Petroleum
MPC
$54.4B
| $13.2M | 0.48% |
292,702
+48,340
| +20% | +$2.18M |
|
56
Telefonica
TEF
$29.7B
| $12.9M | 0.46% |
1,201,537
-96,865
| -7% | -$1.04M |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $12.6M | 0.45% |
266,571
+157,762
| +145% | +$7.45M |
|
58
Navient
NAVI
$1.36B
| $12.3M | 0.44% |
570,949
+174,804
| +44% | +$3.78M |
|
59
TEGNA Inc
TGNA
$3.41B
| $11.9M | 0.43% |
714,820
+71,926
| +11% | +$1.2M |
|
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11.7M | 0.42% |
65,658
-405,937
| -86% | -$72.2M |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.6M | 0.42% |
534,164
-24,310
| -4% | -$528K |
|
62
HP
HPQ
$26.8B
| $9.81M | 0.35% |
538,206
+355,072
| +194% | +$6.47M |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $9.65M | 0.35% |
205,534
+144,094
| +235% | +$6.76M |
|
64
Invesco S&P Spin-Off ETF
CSD
$73M
| $8.52M | 0.31% |
190,267
+496
| +0.3% | +$22.2K |
|
|
UIL
65
DELISTED
UIL HOLDINGS
UIL
| $8.43M | 0.3% |
193,591
+66,778
| +53% | +$2.91M |
|
|
LNCO
66
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $7.83M | 0.28% |
+754,797
| New | +$7.83M |
|
67
Western Digital
WDC
$29.8B
| $7.77M | 0.28% |
92,889
+85,495
| +1,156% | +$7.15M |
|
68
Rogers Communications
RCI
$19.3B
| $7.56M | 0.27% |
194,633
+73,785
| +61% | +$2.87M |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.36M | 0.26% |
117,396
+23,644
| +25% | +$1.48M |
|
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $7.33M | 0.26% |
160,698
+73,703
| +85% | +$3.36M |
|
|
71
ConocoPhillips
COP
$118B
| $7.24M | 0.26% |
104,838
-731,778
| -87% | -$50.5M |
|
72
Ford
F
$46.2B
| $7.19M | 0.26% |
+463,541
| New | +$7.19M |
|
73
SPDR S&P Transportation ETF
XTN
$149M
| $7.08M | 0.25% |
130,476
+75,404
| +137% | +$4.09M |
|
74
Merck
MRK
$210B
| $6.98M | 0.25% |
128,847
+26,293
| +26% | +$1.42M |
|
75
McDonald's
MCD
$226B
| $6.73M | 0.24% |
71,832
+15,028
| +26% | +$1.41M |
|