ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
-0.42%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.7% |
| 2 | Communication Services | 8.53% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.99% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $546K | 0.3% |
+13,083
| New | +$546K |
|
77
NVIDIA
NVDA
$4.24T
| $528K | 0.29% |
+37,601
| New | +$528K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $524K | 0.29% |
+17,140
| New | +$524K |
|
79
MetLife
MET
$54.1B
| $522K | 0.29% |
+11,415
| New | +$522K |
|
80
American Water Works
AWK
$28B
| $505K | 0.28% |
+12,238
| New | +$505K |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $504K | 0.28% |
+4,500
| New | +$504K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $501K | 0.28% |
+7,824
| New | +$501K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $479K | 0.26% |
+7,813
| New | +$479K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $470K | 0.26% |
+12,497
| New | +$470K |
|
85
iShares Core High Dividend ETF
HDV
$11.7B
| $468K | 0.26% |
+7,050
| New | +$468K |
|
|
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
| $466K | 0.26% |
+22,845
| New | +$466K |
|
87
SLM Corp
SLM
$6.52B
| $442K | 0.24% |
+19,349
| New | +$442K |
|
88
Stanley Black & Decker
SWK
$11.5B
| $434K | 0.24% |
+5,619
| New | +$434K |
|
|
LO
89
DELISTED
LORILLARD INC COM STK
LO
| $428K | 0.24% |
+9,802
| New | +$428K |
|
90
Duke Energy
DUK
$95.3B
| $419K | 0.23% |
+6,212
| New | +$419K |
|
91
HP
HPQ
$26.7B
| $397K | 0.22% |
+16,024
| New | +$397K |
|
|
LGCY
92
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $386K | 0.21% |
+14,524
| New | +$386K |
|
93
Manitowoc
MTW
$351M
| $381K | 0.21% |
+21,265
| New | +$381K |
|
94
Wells Fargo
WFC
$263B
| $379K | 0.21% |
+9,174
| New | +$379K |
|
95
Ford
F
$46.8B
| $376K | 0.21% |
+24,311
| New | +$376K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $375K | 0.21% |
+7,878
| New | +$375K |
|
97
General Dynamics
GD
$87.3B
| $371K | 0.2% |
+4,732
| New | +$371K |
|
98
Southern Company
SO
$102B
| $369K | 0.2% |
+8,355
| New | +$369K |
|
|
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $363K | 0.2% |
+5,484
| New | +$363K |
|
100
TotalEnergies
TTE
$137B
| $362K | 0.2% |
+7,442
| New | +$362K |
|