ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+5.62%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+19%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
330
New
61
Increased
168
Reduced
60
Closed
38
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$46.7M |
| 2 |
Apple
AAPL
|
$45.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$28.4M |
| 5 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$27.5M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$96.8M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$38.4M |
| 3 |
MetLife
MET
|
$30.4M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$29.7M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$24.2M |
Sector Composition
| 1 | Communication Services | 11.5% |
| 2 | Energy | 10.84% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 5.11% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$211B
| $4.09M | 0.17% |
70,723
+16,965
| +32% | +$981K |
|
77
Illinois Tool Works
ITW
$75.9B
| $4M | 0.17% |
45,661
+8,936
| +24% | +$782K |
|
78
Marathon Petroleum
MPC
$54.5B
| $4M | 0.17% |
+51,189
| New | +$4M |
|
|
UIL
79
DELISTED
UIL HOLDINGS
UIL
| $3.99M | 0.17% |
+103,065
| New | +$3.99M |
|
80
Schlumberger
SLB
$52.5B
| $3.97M | 0.17% |
33,621
+4,022
| +14% | +$474K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.9M | 0.17% |
+88,057
| New | +$3.9M |
|
|
TFCF
82
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.87M | 0.16% |
113,156
+20,523
| +22% | +$702K |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.85M | 0.16% |
64,193
+16,431
| +34% | +$985K |
|
|
POM
84
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.8M | 0.16% |
+138,281
| New | +$3.8M |
|
85
Range Resources
RRC
$8.22B
| $3.67M | 0.16% |
42,161
+27,413
| +186% | +$2.38M |
|
86
Southern Company
SO
$101B
| $3.54M | 0.15% |
78,105
+21,028
| +37% | +$954K |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $3.47M | 0.15% |
57,521
+12,280
| +27% | +$741K |
|
88
McDonald's
MCD
$225B
| $3.44M | 0.15% |
34,110
+15,724
| +86% | +$1.58M |
|
|
NBL
89
DELISTED
Noble Energy, Inc.
NBL
| $3.36M | 0.14% |
43,382
+37,251
| +608% | +$2.89M |
|
90
AGCO
AGCO
$7.95B
| $3.36M | 0.14% |
59,693
+8,289
| +16% | +$466K |
|
91
Vodafone
VOD
$28.2B
| $3.34M | 0.14% |
99,987
+25,354
| +34% | +$847K |
|
92
Seagate
STX
$37.1B
| $3.31M | 0.14% |
58,288
+8,914
| +18% | +$507K |
|
93
Fastenal
FAST
$56.7B
| $3.22M | 0.14% |
65,154
+4,014
| +7% | +$199K |
|
94
Zoetis
ZTS
$67.2B
| $3.13M | 0.13% |
97,000
+18,324
| +23% | +$591K |
|
95
NVIDIA
NVDA
$4.16T
| $3.08M | 0.13% |
166,075
+14,621
| +10% | +$271K |
|
|
IRE
96
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2.98M | 0.13% |
214,130
+5,873
| +3% | +$81.6K |
|
97
Coterra Energy
CTRA
$18.5B
| $2.93M | 0.12% |
85,833
+76,680
| +838% | +$2.62M |
|
98
Johnson & Johnson
JNJ
$426B
| $2.88M | 0.12% |
27,569
+7,632
| +38% | +$798K |
|
99
Emerson Electric
EMR
$73B
| $2.87M | 0.12% |
43,177
+4,266
| +11% | +$283K |
|
100
Honeywell
HON
$136B
| $2.86M | 0.12% |
30,775
+4,442
| +17% | +$413K |
|