ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+3.46%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-5.5%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
503
New
276
Increased
55
Reduced
162
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.58M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
CHL
China Mobile Limited
CHL
|
$1.68M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.64M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.76M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
McDonald's
MCD
|
$1.71M |
| 5 |
PPL Corp
PPL
|
$1.59M |
Sector Composition
| 1 | Communication Services | 10.47% |
| 2 | Energy | 10.1% |
| 3 | Industrials | 8.61% |
| 4 | Healthcare | 5.97% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHD
101
Pioneer Floating Rate Fund
PHD
$123M
| $319K | 0.19% |
25,421
-80,020
| -76% | -$1M |
|
|
TFCF
102
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $313K | 0.18% |
+9,379
| New | +$313K |
|
103
Morgan Stanley
MS
$240B
| $298K | 0.17% |
11,073
+92
| +0.8% | +$2.48K |
|
104
Johnson & Johnson
JNJ
$427B
| $296K | 0.17% |
3,417
-30
| -0.9% | -$2.6K |
|
105
JPMorgan Chase
JPM
$829B
| $282K | 0.16% |
5,465
+2,016
| +58% | +$104K |
|
106
Fluor
FLR
$6.63B
| $274K | 0.16% |
3,865
-571
| -13% | -$40.5K |
|
107
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $271K | 0.16% |
5,654
+14
| +0.2% | +$671 |
|
108
AGCO
AGCO
$8.07B
| $265K | 0.15% |
4,385
+689
| +19% | +$41.6K |
|
109
Citigroup
C
$178B
| $258K | 0.15% |
5,309
+1,567
| +42% | +$76.2K |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $257K | 0.15% |
3,073
+22
| +0.7% | +$1.84K |
|
|
111
PPL Corp
PPL
$27B
| $256K | 0.15% |
8,424
-52,269
| -86% | -$1.59M |
|
|
DT
112
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $255K | 0.15% |
17,574
+13
| +0.1% | +$189 |
|
113
Schlumberger
SLB
$55B
| $253K | 0.15% |
2,865
-172
| -6% | -$15.2K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $249K | 0.14% |
4,251
-234
| -5% | -$13.7K |
|
|
DAI
115
DELISTED
DAIMLER AG
DAI
| $243K | 0.14% |
3,112
+1,293
| +71% | +$101K |
|
116
Sun Life Financial
SLF
$32.8B
| $242K | 0.14% |
7,575
-200
| -3% | -$6.39K |
|
117
Healthcare Realty
HR
$6.11B
| $237K | 0.14% |
22,576
+17,576
| +352% | +$185K |
|
118
Kimberly-Clark
KMB
$42.8B
| $237K | 0.14% |
2,514
-219
| -8% | -$20.6K |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $237K | 0.14% |
2,105
-2,395
| -53% | -$270K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $232K | 0.14% |
1,926
+694
| +56% | +$83.6K |
|
|
FLG
121
Flagstar Financial, Inc.
FLG
$5.33B
| $226K | 0.13% |
14,963
-638
| -4% | -$9.64K |
|
122
Conagra Brands
CAG
$9.16B
| $223K | 0.13% |
7,361
+64
| +0.9% | +$1.94K |
|
123
Dominion Energy
D
$51.1B
| $223K | 0.13% |
3,565
-105
| -3% | -$6.57K |
|
|
VNR
124
DELISTED
Vanguard Natural Resources, LLC
VNR
| $215K | 0.13% |
+7,699
| New | +$215K |
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $214K | 0.12% |
2,113
| – | – |
|