ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+1.17%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-47%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-88.64%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
347
New
17
Increased
29
Reduced
145
Closed
154
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 6.54% |
| 2 | Communication Services | 4.61% |
| 3 | Technology | 4.03% |
| 4 | Real Estate | 2.37% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $9.68M | 0.51% |
509,902
+429,959
| +538% | +$8.16M |
|
52
Intel
INTC
$106B
| $9.41M | 0.5% |
+259,380
| New | +$9.41M |
|
53
American International
AIG
$44.9B
| $8.83M | 0.47% |
135,245
-27,172
| -17% | -$1.77M |
|
|
BSCH
54
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $8.78M | 0.46% |
388,308
-49,116
| -11% | -$1.11M |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $8.77M | 0.46% |
+134,915
| New | +$8.77M |
|
56
Crown Castle
CCI
$43.2B
| $8.22M | 0.43% |
94,768
-132,143
| -58% | -$11.5M |
|
57
iShares Core High Dividend ETF
HDV
$11.7B
| $8.1M | 0.43% |
98,474
-20,660
| -17% | -$1.7M |
|
58
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $7.95M | 0.42% |
327,932
-96,563
| -23% | -$2.34M |
|
59
Pfizer
PFE
$142B
| $7.89M | 0.42% |
242,848
-62,445
| -20% | -$2.03M |
|
60
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $7.76M | 0.41% |
+324,606
| New | +$7.76M |
|
61
iShares MSCI EAFE ETF
EFA
$65.3B
| $7.7M | 0.41% |
133,301
-16,352
| -11% | -$944K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.07M | 0.37% |
193,356
-372,537
| -66% | -$13.6M |
|
63
iShares Gold Trust
IAU
$51.8B
| $6.94M | 0.37% |
626,124
-138,920
| -18% | -$1.54M |
|
64
Philip Morris
PM
$260B
| $6.36M | 0.34% |
69,540
-286,050
| -80% | -$26.2M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.13M | 0.32% |
37,068
-3,063
| -8% | -$506K |
|
66
GSK
GSK
$78.5B
| $6.04M | 0.32% |
156,823
-697,817
| -82% | -$26.9M |
|
67
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $5.8M | 0.31% |
119,889
-90,425
| -43% | -$4.38M |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.77M | 0.3% |
92,763
+23,081
| +33% | +$1.44M |
|
69
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $5.35M | 0.28% |
95,616
-144,127
| -60% | -$8.07M |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.34M | 0.28% |
103,312
-154,855
| -60% | -$8.01M |
|
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.32M | 0.28% |
92,616
-16,239
| -15% | -$932K |
|
72
Vanguard Small-Cap ETF
VB
$66.1B
| $4.78M | 0.25% |
37,078
-32,524
| -47% | -$4.19M |
|
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.38M | 0.23% |
189,322
-54,432
| -22% | -$1.26M |
|
74
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $4.36M | 0.23% |
163,839
-31,792
| -16% | -$846K |
|
75
Apple
AAPL
$3.41T
| $4.33M | 0.23% |
37,393
-83,532
| -69% | -$9.67M |
|