ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+9.29%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-6.1%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
264
New
34
Increased
44
Reduced
167
Closed
16
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$10.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$9.63M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.4M |
| 4 |
Broadcom
AVGO
|
$7.81M |
| 5 |
IBM
IBM
|
$7.74M |
Top Sells
Sector Composition
| 1 | Real Estate | 7.71% |
| 2 | Technology | 6.05% |
| 3 | Communication Services | 5.8% |
| 4 | Energy | 5.25% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 0.15% |
13,356
+2,895
| +28% | +$223K |
|
102
Microsoft
MSFT
$3.77T
| $1.03M | 0.15% |
8,694
+3,885
| +81% | +$458K |
|
103
Invesco Global Listed Private Equity ETF
PSP
$332M
| $969K | 0.15% |
84,623
-242
| -0.3% | -$2.77K |
|
104
iShares Global Utilities ETF
JXI
$202M
| $928K | 0.14% |
17,173
-1,565
| -8% | -$84.6K |
|
105
Fluor
FLR
$6.63B
| $913K | 0.14% |
24,810
+14,401
| +138% | +$530K |
|
106
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $912K | 0.14% |
30,344
-1,450
| -5% | -$43.6K |
|
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $909K | 0.14% |
14,218
-645
| -4% | -$41.2K |
|
108
VanEck Biotech ETF
BBH
$350M
| $907K | 0.14% |
7,055
-349
| -5% | -$44.9K |
|
109
iShares S&P 100 ETF
OEF
$22B
| $898K | 0.13% |
7,164
+958
| +15% | +$120K |
|
110
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $864K | 0.13% |
38,111
-6,849
| -15% | -$155K |
|
111
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $844K | 0.13% |
21,705
-951
| -4% | -$37K |
|
112
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $834K | 0.12% |
26,115
-1,523
| -6% | -$48.6K |
|
113
Walmart
WMT
$774B
| $819K | 0.12% |
8,392
-4,854
| -37% | -$474K |
|
114
McDonald's
MCD
$224B
| $807K | 0.12% |
4,251
-1,077
| -20% | -$204K |
|
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $771K | 0.12% |
12,946
-1,086
| -8% | -$64.7K |
|
116
Cisco
CSCO
$274B
| $755K | 0.11% |
13,979
+8,200
| +142% | +$443K |
|
117
Alibaba
BABA
$322B
| $750K | 0.11% |
4,108
+186
| +5% | +$34K |
|
118
SPDR Gold Trust
GLD
$107B
| $735K | 0.11% |
6,026
-325
| -5% | -$39.6K |
|
119
Apple
AAPL
$3.45T
| $717K | 0.11% |
3,772
-288
| -7% | -$54.7K |
|
120
iShares Gold Trust
IAU
$50.6B
| $664K | 0.1% |
53,622
-10,321
| -16% | -$128K |
|
121
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $662K | 0.1% |
31,475
+1,728
| +6% | +$36.3K |
|
122
Lockheed Martin
LMT
$106B
| $591K | 0.09% |
1,968
-693
| -26% | -$208K |
|
123
iShares Mortgage Real Estate ETF
REM
$598M
| $565K | 0.08% |
13,030
+3,049
| +31% | +$132K |
|
124
Delta Air Lines
DAL
$40.3B
| $550K | 0.08% |
+10,643
| New | +$550K |
|
125
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $550K | 0.08% |
8,065
-555
| -6% | -$37.8K |
|