ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+1.02%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(-2.8%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
349
New
40
Increased
101
Reduced
117
Closed
87
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$68.8M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
Intel
INTC
|
$58.2M |
| 4 |
Verizon
VZ
|
$55.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$54.4M |
Sector Composition
| 1 | Communication Services | 4.52% |
| 2 | Industrials | 2.43% |
| 3 | Technology | 2.16% |
| 4 | Consumer Staples | 2.11% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ Internet ETF
PNQI
$796M
| $6.7M | 0.25% |
95,384
+87,599
| +1,125% | +$6.15M |
|
77
Procter & Gamble
PG
$368B
| $6.49M | 0.24% |
79,139
+18,585
| +31% | +$1.52M |
|
78
iShares US Real Estate ETF
IYR
$3.7B
| $6.35M | 0.24% |
80,077
+36,073
| +82% | +$2.86M |
|
79
iShares Core High Dividend ETF
HDV
$11.6B
| $5.88M | 0.22% |
78,424
+8,810
| +13% | +$661K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.84M | 0.22% |
104,697
+28,103
| +37% | +$1.57M |
|
81
Unilever
UL
$156B
| $5.82M | 0.22% |
139,519
+31,625
| +29% | +$1.32M |
|
82
PPL Corp
PPL
$26.7B
| $5.82M | 0.22% |
172,829
-415,073
| -71% | -$14M |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.61M | 0.21% |
139,777
+76,938
| +122% | +$3.09M |
|
84
Vodafone
VOD
$28.2B
| $5.42M | 0.2% |
165,749
-31,180
| -16% | -$1.02M |
|
85
iShares Russell 2000 ETF
IWM
$66.8B
| $5.37M | 0.2% |
43,156
+22,199
| +106% | +$2.76M |
|
86
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| $5.22M | 0.19% |
54,341
+31,292
| +136% | +$3.01M |
|
87
First Trust Small Cap Core AlphaDEX Fund
FYX
$878M
| $5.05M | 0.19% |
99,871
+72,065
| +259% | +$3.64M |
|
88
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $5.02M | 0.19% |
92,050
+66,715
| +263% | +$3.64M |
|
89
Chevron
CVX
$320B
| $5.02M | 0.19% |
47,777
+22,497
| +89% | +$2.36M |
|
90
Williams Companies
WMB
$70.2B
| $5.01M | 0.19% |
98,949
+26,685
| +37% | +$1.35M |
|
91
Kimberly-Clark
KMB
$42.6B
| $4.96M | 0.18% |
46,299
+12,009
| +35% | +$1.29M |
|
92
Invesco Food & Beverage ETF
PBJ
$93.9M
| $4.81M | 0.18% |
+148,304
| New | +$4.81M |
|
93
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $4.78M | 0.18% |
128,222
+99,381
| +345% | +$3.71M |
|
94
Dominion Energy
D
$50.2B
| $4.62M | 0.17% |
65,236
+15,848
| +32% | +$1.12M |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $4.62M | 0.17% |
56,950
+22,485
| +65% | +$1.82M |
|
96
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $4.54M | 0.17% |
84,096
+9,712
| +13% | +$524K |
|
97
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $4.14M | 0.15% |
61,732
+43,957
| +247% | +$2.95M |
|
98
Coca-Cola
KO
$295B
| $4.14M | 0.15% |
101,997
+19,641
| +24% | +$796K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.1M | 0.15% |
+14,792
| New | +$4.1M |
|
100
General Mills
GIS
$26.3B
| $3.8M | 0.14% |
67,112
+16,850
| +34% | +$954K |
|