ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+1.02%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(-2.8%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
349
New
40
Increased
101
Reduced
117
Closed
87
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$68.8M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
Intel
INTC
|
$58.2M |
| 4 |
Verizon
VZ
|
$55.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$54.4M |
Sector Composition
| 1 | Communication Services | 4.52% |
| 2 | Industrials | 2.43% |
| 3 | Technology | 2.16% |
| 4 | Consumer Staples | 2.11% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $11.5M | 0.43% |
+451,424
| New | +$11.5M |
|
52
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $11.2M | 0.42% |
+134,949
| New | +$11.2M |
|
53
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $11M | 0.41% |
307,721
+206,810
| +205% | +$7.4M |
|
54
GSK
GSK
$78.5B
| $10.8M | 0.4% |
233,365
-255,177
| -52% | -$11.8M |
|
55
Wells Fargo
WFC
$262B
| $10.6M | 0.39% |
195,756
-366,638
| -65% | -$19.9M |
|
56
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $10.4M | 0.39% |
+280,418
| New | +$10.4M |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $10.4M | 0.38% |
+137,541
| New | +$10.4M |
|
58
Invesco S&P Spin-Off ETF
CSD
$72.9M
| $9.52M | 0.35% |
200,313
+10,046
| +5% | +$477K |
|
59
Merck
MRK
$214B
| $9.42M | 0.35% |
163,805
+40,859
| +33% | +$2.35M |
|
60
Altria Group
MO
$113B
| $9.41M | 0.35% |
188,184
-836,157
| -82% | -$41.8M |
|
61
McDonald's
MCD
$225B
| $9.33M | 0.35% |
95,767
+23,935
| +33% | +$2.33M |
|
62
iShares MSCI EAFE ETF
EFA
$65.3B
| $8.88M | 0.33% |
138,407
+106,123
| +329% | +$6.81M |
|
63
National Grid
NGG
$67.5B
| $8.71M | 0.32% |
134,728
-340,840
| -72% | -$22M |
|
64
SPDR S&P Transportation ETF
XTN
$150M
| $8.68M | 0.32% |
81,607
+16,369
| +25% | +$1.74M |
|
65
Philip Morris
PM
$260B
| $8.53M | 0.32% |
113,212
-209,435
| -65% | -$15.8M |
|
66
TotalEnergies
TTE
$137B
| $8.5M | 0.31% |
171,130
+53,286
| +45% | +$2.65M |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $8.49M | 0.31% |
123,161
-624,047
| -84% | -$43M |
|
68
Southern Company
SO
$102B
| $8.38M | 0.31% |
189,212
-292,587
| -61% | -$13M |
|
|
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $8.33M | 0.31% |
285,426
-1,863,475
| -87% | -$54.4M |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.13M | 0.3% |
129,716
+39,476
| +44% | +$2.48M |
|
71
Duke Energy
DUK
$95.3B
| $8.13M | 0.3% |
105,904
+25,721
| +32% | +$1.97M |
|
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $7.43M | 0.28% |
+309,579
| New | +$7.43M |
|
73
BP
BP
$90.8B
| $7.2M | 0.27% |
184,000
+53,048
| +41% | +$2.07M |
|
74
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $6.97M | 0.26% |
295,000
+225,899
| +327% | +$5.34M |
|
75
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $6.92M | 0.26% |
328,354
+63,042
| +24% | +$1.33M |
|