ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.92%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-0.52%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
331
New
37
Increased
139
Reduced
120
Closed
32
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$57.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$37.2M |
| 3 |
Vodafone
VOD
|
$24.2M |
| 4 |
Verizon
VZ
|
$24.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$22.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 6.63% |
| 2 | Consumer Staples | 5.91% |
| 3 | Energy | 4.7% |
| 4 | Utilities | 3.94% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.8B
| $17.5M | 0.58% |
384,580
+91,047
| +31% | +$4.15M |
|
|
ULQ
52
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $17.4M | 0.57% |
348,392
+44,618
| +15% | +$2.23M |
|
53
Merck
MRK
$214B
| $17M | 0.56% |
320,383
+75,276
| +31% | +$3.98M |
|
54
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $16.2M | 0.53% |
281,368
-30,887
| -10% | -$1.78M |
|
55
Kimberly-Clark
KMB
$42.7B
| $16.1M | 0.53% |
119,674
+32,713
| +38% | +$4.4M |
|
56
Rithm Capital
RITM
$6.51B
| $16M | 0.53% |
1,375,781
-63,429
| -4% | -$738K |
|
57
AbbVie
ABBV
$374B
| $15.7M | 0.52% |
274,326
+260,854
| +1,936% | +$14.9M |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15.1M | 0.5% |
+287,832
| New | +$15.1M |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15M | 0.49% |
282,386
-26,470
| -9% | -$1.4M |
|
60
iShares US Real Estate ETF
IYR
$3.69B
| $14.7M | 0.48% |
188,249
-15,925
| -8% | -$1.24M |
|
61
Apple
AAPL
$3.41T
| $14.6M | 0.48% |
134,036
-5,368
| -4% | -$585K |
|
62
PPL Corp
PPL
$26.9B
| $13M | 0.43% |
342,093
+85,860
| +34% | +$3.27M |
|
63
Unilever
UL
$156B
| $12.6M | 0.42% |
279,457
+70,161
| +34% | +$3.17M |
|
64
Johnson & Johnson
JNJ
$429B
| $11.9M | 0.39% |
110,220
+28,269
| +34% | +$3.06M |
|
65
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $11.6M | 0.38% |
513,198
-245,374
| -32% | -$5.55M |
|
|
BSCH
66
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $11.6M | 0.38% |
511,204
+26,221
| +5% | +$594K |
|
67
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $10.6M | 0.35% |
321,280
-183,759
| -36% | -$6.06M |
|
68
Crown Castle
CCI
$42.7B
| $10.6M | 0.35% |
+122,370
| New | +$10.6M |
|
69
Dominion Energy
D
$50.5B
| $10.5M | 0.35% |
139,777
+38,061
| +37% | +$2.86M |
|
70
SPDR S&P Transportation ETF
XTN
$150M
| $10.5M | 0.35% |
228,282
-102,380
| -31% | -$4.7M |
|
71
Pfizer
PFE
$142B
| $10.5M | 0.34% |
352,834
-271,549
| -43% | -$8.05M |
|
72
PNC Financial Services
PNC
$80.9B
| $10.4M | 0.34% |
123,505
-12,683
| -9% | -$1.07M |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $9.97M | 0.33% |
126,938
-7,093
| -5% | -$557K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.62M | 0.32% |
36,609
-2,472
| -6% | -$649K |
|
75
General Mills
GIS
$26.4B
| $9.15M | 0.3% |
144,504
+36,983
| +34% | +$2.34M |
|