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
$1.6B
AUM Growth
+$1.6B
(-10%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
355
New
169
Increased
20
Reduced
156
Closed
7
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$17.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$13.6M |
| 3 |
Seagate
STX
|
$12.4M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.17M |
| 5 |
JPMorgan Chase
JPM
|
$7.74M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$25.1M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.4M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Sector Composition
| 1 | Communication Services | 5.04% |
| 2 | Technology | 3.68% |
| 3 | Real Estate | 2.44% |
| 4 | Healthcare | 1.82% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $7.01M | 0.44% |
224,027
-51,685
| -19% | -$1.62M |
|
52
Qualcomm
QCOM
$173B
| $7M | 0.44% |
126,725
-32,055
| -20% | -$1.77M |
|
53
Philip Morris
PM
$260B
| $6.87M | 0.43% |
58,450
-3,231
| -5% | -$379K |
|
54
Public Service Enterprise Group
PEG
$41.1B
| $6.72M | 0.42% |
+156,221
| New | +$6.72M |
|
55
American International
AIG
$45.1B
| $6.64M | 0.41% |
106,192
-11,923
| -10% | -$745K |
|
56
Pfizer
PFE
$141B
| $6.47M | 0.4% |
192,740
-21,500
| -10% | -$722K |
|
|
BSCH
57
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6.42M | 0.4% |
283,854
-59,708
| -17% | -$1.35M |
|
58
TSMC
TSM
$1.2T
| $6.38M | 0.4% |
182,589
+144,327
| +377% | +$5.05M |
|
59
Intel
INTC
$107B
| $6.24M | 0.39% |
185,047
-42,912
| -19% | -$1.45M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.17M | 0.38% |
56,294
-60,210
| -52% | -$6.59M |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $5.91M | 0.37% |
90,675
-20,262
| -18% | -$1.32M |
|
62
GSK
GSK
$79.9B
| $5.38M | 0.34% |
124,827
-18,568
| -13% | -$801K |
|
63
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.92M | 0.31% |
+200,589
| New | +$4.92M |
|
64
iShares Global Comm Services ETF
IXP
$593M
| $4.69M | 0.29% |
+80,234
| New | +$4.69M |
|
65
Apple
AAPL
$3.45T
| $4.68M | 0.29% |
32,467
-1,398
| -4% | -$201K |
|
66
iShares Global Financials ETF
IXG
$577M
| $4.46M | 0.28% |
70,565
-7,452
| -10% | -$471K |
|
67
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.27M | 0.27% |
86,701
-19,464
| -18% | -$958K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $4.26M | 0.27% |
34,255
-5,962
| -15% | -$742K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.22M | 0.26% |
76,847
-14,519
| -16% | -$798K |
|
70
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.08M | 0.25% |
71,699
-13,197
| -16% | -$750K |
|
71
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $4.07M | 0.25% |
168,922
-19,396
| -10% | -$467K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.02M | 0.25% |
35,133
-6,263
| -15% | -$716K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.95M | 0.25% |
95,606
-38,246
| -29% | -$1.58M |
|
74
iShares Gold Trust
IAU
$50.6B
| $3.88M | 0.24% |
325,229
-144,497
| -31% | -$1.73M |
|
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.85M | 0.24% |
12,133
-42,272
| -78% | -$13.4M |
|