ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.89%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
336
New
39
Increased
180
Reduced
70
Closed
42
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$53.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.8M |
| 4 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$21.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$41.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$37.1M |
| 3 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$24.2M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$21.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Energy | 4.14% |
| 3 | Communication Services | 3.63% |
| 4 | Financials | 2.57% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$70B
| $16.5M | 0.54% | 237,802 +38,681 | +19% | +$2.69M |
|
52
Altria Group
MO
$113B
| $16.5M | 0.54% | 282,857 +43,627 | +18% | +$2.54M |
|
53
GSK
GSK
$79.9B
| $16.2M | 0.53% | 402,043 +74,214 | +23% | +$2.99M |
|
54
McDonald's
MCD
$224B
| $15.8M | 0.52% | 133,926 +19,674 | +17% | +$2.32M |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.6M | 0.51% | 308,856 -40,781 | -12% | -$2.06M |
|
56
Kraft Heinz
KHC
$33.1B
| $15.3M | 0.5% | 210,897 +42,064 | +25% | +$3.06M |
|
57
iShares US Real Estate ETF
IYR
$3.76B
| $15.3M | 0.5% | 204,174 +15,755 | +8% | +$1.18M |
|
|
ULQ
58
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $15.1M | 0.5% | 303,774 +293,908 | +2,979% | +$14.7M |
|
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $14.8M | 0.48% | 628,221 +88,345 | +16% | +$2.08M |
|
60
Apple
AAPL
$3.45T
| $14.7M | 0.48% | 139,404 +14,275 | +11% | +$1.5M |
|
61
SPDR S&P Transportation ETF
XTN
$151M
| $14.2M | 0.46% | 330,662 +51,670 | +19% | +$2.21M |
|
62
PNC Financial Services
PNC
$81.7B
| $13M | 0.43% | 136,188 +13,953 | +11% | +$1.33M |
|
63
Merck
MRK
$210B
| $12.9M | 0.42% | 245,107 +46,632 | +23% | +$2.46M |
|
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12.7M | 0.42% | 254,038 +18,963 | +8% | +$950K |
|
65
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.5M | 0.41% | +207,654 | New | +$12.5M |
|
66
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $12.2M | 0.4% | 342,565 -98,773 | -22% | -$3.51M |
|
67
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $11.9M | 0.39% | 197,369 +3,585 | +2% | +$217K |
|
68
Duke Energy
DUK
$95.3B
| $11.5M | 0.38% | 160,452 +32,034 | +25% | +$2.29M |
|
69
BCE
BCE
$23.3B
| $11.3M | 0.37% | 293,533 -411,953 | -58% | -$15.9M |
|
70
Kimberly-Clark
KMB
$42.8B
| $11.1M | 0.36% | 86,961 +23,144 | +36% | +$2.95M |
|
71
Southern Company
SO
$102B
| $11M | 0.36% | 235,633 +41,412 | +21% | +$1.94M |
|
|
BSCH
72
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $10.9M | 0.36% | +484,983 | New | +$10.9M |
|
73
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $10.5M | 0.35% | 238,502 +560 | +0.2% | +$24.7K |
|
74
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $10.5M | 0.35% | 219,081 +802 | +0.4% | +$38.5K |
|
75
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $10.4M | 0.34% | 304,165 -62,489 | -17% | -$2.13M |
|