ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+0.3%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+948%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
90.46%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
495
New
38
Increased
219
Reduced
12
Closed
226
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.73M |
| 2 |
CHL
China Mobile Limited
CHL
|
$2.19M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.07M |
| 4 |
Darden Restaurants
DRI
|
$1.79M |
| 5 |
AbbVie
ABBV
|
$1.78M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Communication Services | 9% |
| 3 | Technology | 7% |
| 4 | Industrials | 5.63% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $3.47M | 0.18% |
31,852
+29,130
| +1,070% | +$3.17M |
|
77
SK Telecom
SKM
$8.27B
| $3.3M | 0.17% |
146,378
+66,653
| +84% | +$1.5M |
|
78
Sun Life Financial
SLF
$32.8B
| $3.18M | 0.16% |
91,887
+84,450
| +1,136% | +$2.92M |
|
79
Merck
MRK
$214B
| $3.05M | 0.16% |
53,758
+43,381
| +418% | +$2.46M |
|
80
Manitowoc
MTW
$351M
| $3.05M | 0.16% |
96,934
+76,160
| +367% | +$2.4M |
|
81
Fastenal
FAST
$57B
| $3.01M | 0.15% |
61,140
+58,344
| +2,087% | +$2.88M |
|
82
Illinois Tool Works
ITW
$77.1B
| $2.99M | 0.15% |
36,725
+33,998
| +1,247% | +$2.77M |
|
83
Schlumberger
SLB
$53.6B
| $2.89M | 0.15% |
29,599
+26,663
| +908% | +$2.6M |
|
|
TFCF
84
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.88M | 0.15% |
92,633
+82,776
| +840% | +$2.58M |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.84M | 0.14% |
36,370
+30,558
| +526% | +$2.39M |
|
86
AGCO
AGCO
$8.07B
| $2.84M | 0.14% |
51,404
+46,939
| +1,051% | +$2.59M |
|
87
Seagate
STX
$36.3B
| $2.77M | 0.14% |
49,374
+42,984
| +673% | +$2.41M |
|
88
Vodafone
VOD
$28.3B
| $2.75M | 0.14% |
74,633
+63,128
| +549% | +$2.32M |
|
89
NVIDIA
NVDA
$4.16T
| $2.71M | 0.14% |
151,454
+117,702
| +349% | +$2.11M |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.68M | 0.14% |
47,762
+39,774
| +498% | +$2.23M |
|
91
Emerson Electric
EMR
$74.3B
| $2.6M | 0.13% |
38,911
+13,140
| +51% | +$878K |
|
92
Southern Company
SO
$102B
| $2.51M | 0.13% |
57,077
+48,124
| +538% | +$2.11M |
|
|
VNR
93
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.51M | 0.13% |
84,134
+76,989
| +1,078% | +$2.29M |
|
94
General Motors
GM
$55.7B
| $2.48M | 0.13% |
72,121
+63,318
| +719% | +$2.18M |
|
95
Honeywell
HON
$138B
| $2.44M | 0.12% |
26,333
+22,653
| +616% | +$2.1M |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $2.42M | 0.12% |
45,241
+12,432
| +38% | +$664K |
|
97
Duke Energy
DUK
$95.3B
| $2.37M | 0.12% |
33,232
+27,827
| +515% | +$1.98M |
|
98
Citigroup
C
$174B
| $2.36M | 0.12% |
49,546
+43,546
| +726% | +$2.07M |
|
99
Morgan Stanley
MS
$240B
| $2.33M | 0.12% |
74,578
+63,471
| +571% | +$1.98M |
|
100
Zoetis
ZTS
$69.3B
| $2.28M | 0.12% |
78,676
+71,368
| +977% | +$2.07M |
|