ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+3.5%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+9.6%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
355
New
56
Increased
166
Reduced
91
Closed
39
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$61.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$36.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.4M |
| 5 |
American International
AIG
|
$12.4M |
Sector Composition
| 1 | Communication Services | 7.57% |
| 2 | Consumer Staples | 6.93% |
| 3 | Energy | 5.2% |
| 4 | Utilities | 4.75% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.3B
| $19.6M | 0.59% |
193,588
+71,218
| +58% | +$7.22M |
|
52
Sanofi
SNY
$122B
| $19.4M | 0.58% |
462,941
+246,323
| +114% | +$10.3M |
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $18.6M | 0.56% |
401,409
-28,976
| -7% | -$1.34M |
|
54
Unilever
UL
$156B
| $18.3M | 0.55% |
381,408
+101,951
| +36% | +$4.88M |
|
55
Johnson & Johnson
JNJ
$426B
| $18M | 0.54% |
148,659
+38,439
| +35% | +$4.66M |
|
56
Rithm Capital
RITM
$6.55B
| $17.8M | 0.54% |
1,286,644
-89,137
| -6% | -$1.23M |
|
57
PPL Corp
PPL
$26.7B
| $17.6M | 0.53% |
466,016
+123,923
| +36% | +$4.68M |
|
|
ULQ
58
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $17.4M | 0.52% |
346,948
-1,444
| -0.4% | -$72.2K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 0.52% |
160,767
-12,168
| -7% | -$1.31M |
|
60
Kraft Heinz
KHC
$31.2B
| $17.2M | 0.52% |
193,932
-88,899
| -31% | -$7.87M |
|
61
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $15.7M | 0.47% |
261,720
-19,648
| -7% | -$1.17M |
|
62
Dominion Energy
D
$50.2B
| $15.1M | 0.45% |
193,651
+53,874
| +39% | +$4.2M |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $14.9M | 0.45% |
274,176
-13,656
| -5% | -$743K |
|
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $14.5M | 0.44% |
81,257
-205,386
| -72% | -$36.8M |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $14.4M | 0.43% |
261,127
-21,259
| -8% | -$1.17M |
|
66
General Mills
GIS
$26.3B
| $14.1M | 0.42% |
197,419
+52,915
| +37% | +$3.77M |
|
67
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $13.9M | 0.42% |
+280,416
| New | +$13.9M |
|
68
Apple
AAPL
$3.5T
| $12.7M | 0.38% |
132,792
-1,244
| -0.9% | -$119K |
|
69
Coca-Cola
KO
$295B
| $12.1M | 0.37% |
267,768
+73,341
| +38% | +$3.32M |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $12.1M | 0.36% |
180,381
+106,198
| +143% | +$7.14M |
|
|
BSCH
71
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $12M | 0.36% |
527,119
+15,915
| +3% | +$362K |
|
72
Pfizer
PFE
$142B
| $11.6M | 0.35% |
329,628
-23,206
| -7% | -$817K |
|
73
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $11.5M | 0.34% |
228,241
-139,218
| -38% | -$6.98M |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $10.5M | 0.32% |
128,009
+121,809
| +1,965% | +$10M |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $10.4M | 0.31% |
129,951
+3,013
| +2% | +$242K |
|