ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
-5.29%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+2,828%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
96.53%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
321
New
271
Increased
19
Reduced
7
Closed
17
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 4 |
Walmart
WMT
|
$2.53M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.87M |
Sector Composition
| 1 | Energy | 4.09% |
| 2 | Communication Services | 3.85% |
| 3 | Consumer Staples | 3.35% |
| 4 | Financials | 2.44% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $14.9M | 0.52% | +664,977 | New | +$14.9M |
|
52
National Grid
NGG
$70B
| $13.9M | 0.49% | +199,121 | New | +$13.9M |
|
53
Apple
AAPL
$3.45T
| $13.8M | 0.48% | 125,129 +100,887 | +416% | +$11.1M |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $13.6M | 0.48% | +307,906 | New | +$13.6M |
|
55
iShares US Real Estate ETF
IYR
$3.76B
| $13.4M | 0.47% | +188,419 | New | +$13.4M |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.1M | 0.46% | +209,381 | New | +$13.1M |
|
57
Altria Group
MO
$113B
| $13M | 0.46% | +239,230 | New | +$13M |
|
58
Philip Morris
PM
$260B
| $12.6M | 0.44% | +159,077 | New | +$12.6M |
|
59
GSK
GSK
$79.9B
| $12.6M | 0.44% | +327,829 | New | +$12.6M |
|
60
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $12.6M | 0.44% | +366,654 | New | +$12.6M |
|
61
SPDR S&P Transportation ETF
XTN
$151M
| $12.2M | 0.43% | +278,992 | New | +$12.2M |
|
62
Kraft Heinz
KHC
$33.1B
| $11.9M | 0.42% | +168,833 | New | +$11.9M |
|
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $11.8M | 0.42% | +539,876 | New | +$11.8M |
|
64
Procter & Gamble
PG
$368B
| $11.6M | 0.41% | 161,612 +161,601 | +1,469,100% | +$11.6M |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $11.4M | 0.4% | +235,075 | New | +$11.4M |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.4M | 0.4% | 91,742 +91,350 | +23,304% | +$11.4M |
|
67
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $11.3M | 0.4% | +193,784 | New | +$11.3M |
|
68
McDonald's
MCD
$224B
| $11.3M | 0.39% | +114,252 | New | +$11.3M |
|
69
PNC Financial Services
PNC
$81.7B
| $10.9M | 0.38% | +122,235 | New | +$10.9M |
|
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $10.5M | 0.37% | +218,279 | New | +$10.5M |
|
71
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $10.4M | 0.37% | +237,942 | New | +$10.4M |
|
|
BSJG
72
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $10M | 0.35% | +387,050 | New | +$10M |
|
73
Merck
MRK
$210B
| $9.8M | 0.34% | +198,475 | New | +$9.8M |
|
74
Charles Schwab
SCHW
$174B
| $9.56M | 0.34% | +334,562 | New | +$9.56M |
|
75
Duke Energy
DUK
$95.3B
| $9.24M | 0.32% | +128,418 | New | +$9.24M |
|