ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+3.46%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-5.5%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
503
New
276
Increased
55
Reduced
162
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.58M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
CHL
China Mobile Limited
CHL
|
$1.68M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.64M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.76M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
McDonald's
MCD
|
$1.71M |
| 5 |
PPL Corp
PPL
|
$1.59M |
Sector Composition
| 1 | Communication Services | 10.47% |
| 2 | Energy | 10.1% |
| 3 | Industrials | 8.61% |
| 4 | Healthcare | 5.97% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $407K | 0.24% |
4,648
-84
| -2% | -$7.36K |
|
77
Capital One
COF
$145B
| $404K | 0.24% |
5,875
+201
| +4% | +$13.8K |
|
78
DuPont de Nemours
DD
$32.2B
| $399K | 0.23% |
10,378
+3,013
| +41% | +$116K |
|
79
Johnson Controls International
JCI
$69.9B
| $399K | 0.23% |
9,621
-256
| -3% | -$10.6K |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $399K | 0.23% |
7,606
-27,154
| -78% | -$1.42M |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $383K | 0.22% |
7,575
-303
| -4% | -$15.3K |
|
82
Manitowoc
MTW
$351M
| $382K | 0.22% |
19,545
-1,720
| -8% | -$33.6K |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $377K | 0.22% |
5,482
-2
| -0% | -$138 |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $376K | 0.22% |
4,871
-22
| -0.4% | -$1.7K |
|
85
Wells Fargo
WFC
$263B
| $374K | 0.22% |
9,055
-119
| -1% | -$4.92K |
|
86
Apple
AAPL
$3.45T
| $369K | 0.21% |
775
-113
| -13% | -$53.8K |
|
87
Ford
F
$46.8B
| $366K | 0.21% |
21,694
-2,617
| -11% | -$44.2K |
|
88
BP
BP
$90.8B
| $361K | 0.21% |
8,599
-4,484
| -34% | -$188K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $361K | 0.21% |
4,270
-18
| -0.4% | -$1.52K |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $355K | 0.21% |
3,292
-41
| -1% | -$4.42K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $355K | 0.21% |
4,502
+1,191
| +36% | +$93.9K |
|
92
L3Harris
LHX
$51.9B
| $354K | 0.21% |
5,965
-99
| -2% | -$5.88K |
|
93
Southern Company
SO
$102B
| $346K | 0.2% |
8,390
+35
| +0.4% | +$1.44K |
|
94
Duke Energy
DUK
$95.3B
| $342K | 0.2% |
5,125
-1,087
| -17% | -$72.5K |
|
|
CA
95
DELISTED
CA, Inc.
CA
| $340K | 0.2% |
11,443
+6,832
| +148% | +$203K |
|
96
Invesco Water Resources ETF
PHO
$2.27B
| $339K | 0.2% |
14,159
-25
| -0.2% | -$599 |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $336K | 0.2% |
16,859
+12,891
| +325% | +$257K |
|
98
GSK
GSK
$79.9B
| $329K | 0.19% |
6,564
-28,052
| -81% | -$1.41M |
|
99
CSX Corp
CSX
$60.6B
| $320K | 0.19% |
12,420
-38
| -0.3% | -$979 |
|
100
Amazon
AMZN
$2.44T
| $319K | 0.19% |
1,020
-236
| -19% | -$73.8K |
|