ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
-0.89%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+5.7%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
327
New
35
Increased
184
Reduced
64
Closed
40
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$80.2M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$47.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$39.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$38.8M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$34.2M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$160M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.5M |
| 4 |
Duke Energy
DUK
|
$18M |
| 5 |
iShares US Energy ETF
IYE
|
$11.5M |
Sector Composition
| 1 | Communication Services | 11.92% |
| 2 | Energy | 10.93% |
| 3 | Technology | 8.58% |
| 4 | Consumer Staples | 6.79% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ovintiv
OVV
$10.7B
| $5.35M | 0.22% |
252,046
+41,233
| +20% | +$875K |
|
77
JPMorgan Chase
JPM
$820B
| $5.34M | 0.21% |
88,603
+80,138
| +947% | +$4.83M |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.29M | 0.21% |
93,752
+29,559
| +46% | +$1.67M |
|
79
General Dynamics
GD
$86.6B
| $5.04M | 0.2% |
+39,616
| New | +$5.04M |
|
|
HYLD
80
DELISTED
High Yield ETF
HYLD
| $5.02M | 0.2% |
100,131
+17,329
| +21% | +$869K |
|
81
Southern Company
SO
$101B
| $5.01M | 0.2% |
114,772
+36,667
| +47% | +$1.6M |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $4.98M | 0.2% |
49,102
-34,404
| -41% | -$3.49M |
|
83
Rithm Capital
RITM
$6.52B
| $4.97M | 0.2% |
852,460
+146,959
| +21% | +$857K |
|
|
84
Duke Energy
DUK
$94.5B
| $4.95M | 0.2% |
66,241
-240,796
| -78% | -$18M |
|
85
Sun Life Financial
SLF
$32.6B
| $4.89M | 0.2% |
134,909
+20,574
| +18% | +$746K |
|
86
Pfizer
PFE
$141B
| $4.83M | 0.19% |
+163,425
| New | +$4.83M |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.68M | 0.19% |
+39,584
| New | +$4.68M |
|
88
Illinois Tool Works
ITW
$75.9B
| $4.67M | 0.19% |
55,333
+9,672
| +21% | +$816K |
|
89
DNOW Inc
DNOW
$1.64B
| $4.62M | 0.19% |
151,883
-2,945
| -2% | -$89.6K |
|
90
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $4.6M | 0.19% |
+403,074
| New | +$4.6M |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.58M | 0.18% |
108,809
+20,752
| +24% | +$873K |
|
|
POM
92
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.56M | 0.18% |
170,398
+32,117
| +23% | +$859K |
|
93
Rogers Communications
RCI
$19.3B
| $4.52M | 0.18% |
+120,848
| New | +$4.52M |
|
|
UIL
94
DELISTED
UIL HOLDINGS
UIL
| $4.49M | 0.18% |
126,813
+23,748
| +23% | +$841K |
|
95
Vodafone
VOD
$28.2B
| $4.43M | 0.18% |
134,607
+34,620
| +35% | +$1.14M |
|
96
Procter & Gamble
PG
$368B
| $4.15M | 0.17% |
49,578
+34,049
| +219% | +$2.85M |
|
97
Johnson & Johnson
JNJ
$426B
| $4.08M | 0.16% |
38,264
+10,695
| +39% | +$1.14M |
|
98
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $3.79M | 0.15% |
86,995
+26,740
| +44% | +$1.16M |
|
|
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.64M | 0.15% |
109,210
-3,946
| -3% | -$131K |
|
100
Schlumberger
SLB
$52.4B
| $3.45M | 0.14% |
33,879
+258
| +0.8% | +$26.2K |
|