ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.06%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+12%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
357
New
70
Increased
154
Reduced
78
Closed
48
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$72.2M |
| 2 |
ConocoPhillips
COP
|
$50.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$43.7M |
| 4 |
Freeport-McMoran
FCX
|
$29.1M |
| 5 |
Cisco
CSCO
|
$27.6M |
Sector Composition
| 1 | Communication Services | 10.61% |
| 2 | Technology | 7.84% |
| 3 | Consumer Staples | 7.14% |
| 4 | Industrials | 6.08% |
| 5 | Utilities | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $6.73M | 0.24% |
196,929
+62,322
| +46% | +$2.13M |
|
77
Duke Energy
DUK
$94.5B
| $6.7M | 0.24% |
80,183
+13,942
| +21% | +$1.16M |
|
78
JPMorgan Chase
JPM
$824B
| $6.7M | 0.24% |
106,971
+18,368
| +21% | +$1.15M |
|
79
Rithm Capital
RITM
$6.55B
| $6.59M | 0.24% |
515,962
+89,732
| +21% | +$1.15M |
|
|
DT
80
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $6.52M | 0.23% |
406,370
-190,819
| -32% | -$3.06M |
|
81
Dine Brands
DIN
$353M
| $6.43M | 0.23% |
+62,023
| New | +$6.43M |
|
82
Illinois Tool Works
ITW
$76.2B
| $6.32M | 0.23% |
66,729
+11,396
| +21% | +$1.08M |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.28M | 0.23% |
90,240
-172,656
| -66% | -$12M |
|
84
TotalEnergies
TTE
$135B
| $6.03M | 0.22% |
117,844
+19,466
| +20% | +$997K |
|
85
Sun Life Financial
SLF
$32.6B
| $5.89M | 0.21% |
163,312
+28,403
| +21% | +$1.02M |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $5.77M | 0.21% |
+88,715
| New | +$5.77M |
|
87
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $5.64M | 0.2% |
+265,312
| New | +$5.64M |
|
88
iShares MSCI Germany ETF
EWG
$2.49B
| $5.64M | 0.2% |
+205,686
| New | +$5.64M |
|
89
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $5.61M | 0.2% |
502,516
+99,442
| +25% | +$1.11M |
|
90
Procter & Gamble
PG
$370B
| $5.52M | 0.2% |
60,554
+10,976
| +22% | +$1,000K |
|
91
Seagate
STX
$37.5B
| $5.47M | 0.2% |
82,211
+23,314
| +40% | +$1.55M |
|
92
iShares Biotechnology ETF
IBB
$5.68B
| $5.4M | 0.19% |
53,448
+30,735
| +135% | +$3.11M |
|
93
iShares Core High Dividend ETF
HDV
$11.6B
| $5.33M | 0.19% |
69,614
+24,284
| +54% | +$1.86M |
|
94
BP
BP
$88.8B
| $4.99M | 0.18% |
157,826
-362,032
| -70% | -$11.5M |
|
95
Royal Caribbean
RCL
$96.4B
| $4.42M | 0.16% |
53,580
+33,560
| +168% | +$2.77M |
|
96
Unilever
UL
$158B
| $4.37M | 0.16% |
107,894
+45,826
| +74% | +$1.86M |
|
97
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.33M | 0.16% |
76,594
-112,104
| -59% | -$6.34M |
|
|
AY
98
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.24M | 0.15% |
155,088
-375,151
| -71% | -$10.2M |
|
|
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.11M | 0.15% |
111,355
+2,145
| +2% | +$79.1K |
|
100
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $4.09M | 0.15% |
74,384
+42,283
| +132% | +$2.32M |
|