ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.89%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
336
New
39
Increased
180
Reduced
70
Closed
42
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$53.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.8M |
| 4 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$21.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$41.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$37.1M |
| 3 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$24.2M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$21.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Energy | 4.14% |
| 3 | Communication Services | 3.63% |
| 4 | Financials | 2.57% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.3M | 0.34% | 134,031 +11,104 | +9% | +$851K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.93M | 0.33% | 39,081 +3,499 | +10% | +$889K |
|
78
Charles Schwab
SCHW
$174B
| $9.76M | 0.32% | 296,497 -38,065 | -11% | -$1.25M |
|
79
Vodafone
VOD
$28.8B
| $9.41M | 0.31% | 291,801 +121,835 | +72% | +$3.93M |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.23M | 0.3% | 75,305 -16,437 | -18% | -$2.02M |
|
81
Unilever
UL
$155B
| $9.03M | 0.3% | 209,296 +40,647 | +24% | +$1.75M |
|
|
BSJG
82
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $8.92M | 0.29% | 344,724 -42,326 | -11% | -$1.09M |
|
83
PPL Corp
PPL
$27B
| $8.75M | 0.29% | 256,233 +50,547 | +25% | +$1.73M |
|
84
Johnson & Johnson
JNJ
$427B
| $8.42M | 0.28% | 81,951 +16,327 | +25% | +$1.68M |
|
85
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $8.34M | 0.27% | 80,310 +6,003 | +8% | +$623K |
|
86
iShares Biotechnology ETF
IBB
$5.6B
| $7.28M | 0.24% | 21,523 -50,467 | -70% | -$17.1M |
|
87
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.2M | 0.24% | 148,115 +27,638 | +23% | +$1.34M |
|
88
Dominion Energy
D
$51.1B
| $6.88M | 0.23% | 101,716 +21,362 | +27% | +$1.44M |
|
89
Invesco NASDAQ Internet ETF
PNQI
$794M
| $6.87M | 0.23% | 85,582 -4,426 | -5% | -$355K |
|
90
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $6.66M | 0.22% | 89,245 +26,793 | +43% | +$2M |
|
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.35M | 0.21% | 60,154 -163,441 | -73% | -$17.3M |
|
92
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $6.27M | 0.21% | 110,800 +15,338 | +16% | +$868K |
|
93
General Mills
GIS
$26.4B
| $6.2M | 0.2% | 107,521 +20,245 | +23% | +$1.17M |
|
94
Coca-Cola
KO
$297B
| $6.2M | 0.2% | 144,212 +24,156 | +20% | +$1.04M |
|
95
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.19M | 0.2% | 123,790 +10,251 | +9% | +$513K |
|
96
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $5.4M | 0.18% | 96,473 +14,114 | +17% | +$790K |
|
97
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.19M | 0.17% | 64,246 -44,552 | -41% | -$3.6M |
|
|
IRY
98
DELISTED
SPDR S&P International Health Care Sector
IRY
| $5.12M | 0.17% | 101,581 +14,585 | +17% | +$735K |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.95M | 0.16% | 41,248 +9,018 | +28% | +$1.08M |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.94M | 0.16% | 40,955 +19,520 | +91% | +$2.35M |
|