ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+3.31%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$106M
(-5.6%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
226
New
33
Increased
35
Reduced
113
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.5M |
| 3 |
BP
BP
|
+$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$18.6M |
Sector Composition
| 1 | Communication Services | 4.52% |
| 2 | Technology | 3.84% |
| 3 | Real Estate | 2.42% |
| 4 | Energy | 2.33% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$174B
| $9.1M | 0.51% |
158,780
+122,864
| +342% | +$7.04M |
|
52
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $8.94M | 0.5% |
381,249
+56,643
| +17% | +$1.33M |
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $8.91M | 0.5% |
128,780
-455,370
| -78% | -$31.5M |
|
54
Intel
INTC
$115B
| $8.22M | 0.46% |
227,959
-31,421
| -12% | -$1.13M |
|
55
Crown Castle
CCI
$40.9B
| $7.97M | 0.44% |
84,356
-10,412
| -11% | -$983K |
|
|
BSCH
56
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $7.77M | 0.43% |
343,562
-44,746
| -12% | -$1.01M |
|
|
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
| $7.44M | 0.42% |
+165,522
| New | +$7.44M |
|
58
iShares Core High Dividend ETF
HDV
$11.7B
| $7.41M | 0.41% |
88,375
-10,099
| -10% | -$847K |
|
59
American International
AIG
$43.2B
| $7.37M | 0.41% |
118,115
-17,130
| -13% | -$1.07M |
|
60
Pfizer
PFE
$141B
| $7.33M | 0.41% |
225,809
-30,153
| -12% | -$979K |
|
61
Philip Morris
PM
$257B
| $6.96M | 0.39% |
61,681
-7,859
| -11% | -$887K |
|
62
iShares MSCI EAFE ETF
EFA
$67.3B
| $6.91M | 0.39% |
110,937
-22,364
| -17% | -$1.39M |
|
63
GSK
GSK
$83.5B
| $6.05M | 0.34% |
114,716
-10,742
| -9% | -$566K |
|
64
iShares Gold Trust
IAU
$53.4B
| $5.64M | 0.31% |
234,863
-78,199
| -25% | -$1.88M |
|
65
iShares US Home Construction ETF
ITB
$3.33B
| $5.51M | 0.31% |
172,340
+127,134
| +281% | +$4.07M |
|
66
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $5.5M | 0.31% |
233,708
-94,224
| -29% | -$2.22M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $5.26M | 0.29% |
133,852
-59,504
| -31% | -$2.34M |
|
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $5.19M | 0.29% |
106,165
-13,724
| -11% | -$671K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.99M | 0.28% |
91,366
-11,946
| -12% | -$652K |
|
70
Vanguard Total Stock Market ETF
VTI
$537B
| $4.88M | 0.27% |
40,217
-52,016
| -56% | -$6.31M |
|
71
Apple
AAPL
$3.41T
| $4.87M | 0.27% |
135,460
-14,112
| -9% | -$507K |
|
72
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $4.81M | 0.27% |
169,792
-21,440
| -11% | -$607K |
|
73
iShares Global Financials ETF
IXG
$584M
| $4.75M | 0.27% |
+78,017
| New | +$4.75M |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.71M | 0.26% |
+41,396
| New | +$4.71M |
|
75
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $4.29M | 0.24% |
+188,318
| New | +$4.29M |
|