ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+0.3%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+948%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
90.46%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
495
New
38
Increased
219
Reduced
12
Closed
226
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.73M |
| 2 |
CHL
China Mobile Limited
CHL
|
$2.19M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.07M |
| 4 |
Darden Restaurants
DRI
|
$1.79M |
| 5 |
AbbVie
ABBV
|
$1.78M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Communication Services | 9% |
| 3 | Technology | 7% |
| 4 | Industrials | 5.63% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAI
101
DELISTED
DAIMLER AG
DAI
| $2.25M | 0.11% |
23,781
+20,582
| +643% | +$1.95M |
|
|
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
| $2.17M | 0.11% |
31,273
+28,612
| +1,075% | +$1.99M |
|
|
TI
103
DELISTED
Telecom Italia
TI
| $2.12M | 0.11% |
179,905
+159,635
| +788% | +$1.88M |
|
|
JRO
104
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.1M | 0.11% |
172,332
+161,737
| +1,527% | +$1.97M |
|
105
Royal Caribbean
RCL
$96.2B
| $2.03M | 0.1% |
37,214
+31,103
| +509% | +$1.7M |
|
106
Johnson & Johnson
JNJ
$429B
| $1.96M | 0.1% |
19,937
+16,409
| +465% | +$1.61M |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $1.87M | 0.1% |
28,611
+26,841
| +1,516% | +$1.75M |
|
108
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.86M | 0.09% |
9,959
-1,467
| -13% | -$274K |
|
109
McDonald's
MCD
$225B
| $1.8M | 0.09% |
18,386
+15,000
| +443% | +$1.47M |
|
|
LO
110
DELISTED
LORILLARD INC COM STK
LO
| $1.8M | 0.09% |
33,269
-2,309
| -6% | -$125K |
|
111
PPL Corp
PPL
$27B
| $1.76M | 0.09% |
53,162
+44,448
| +510% | +$1.47M |
|
112
DuPont de Nemours
DD
$32.2B
| $1.72M | 0.09% |
35,454
+25,397
| +253% | +$1.23M |
|
113
Arrow Electronics
ARW
$6.51B
| $1.71M | 0.09% |
28,774
+24,907
| +644% | +$1.48M |
|
114
Gilead Sciences
GILD
$140B
| $1.67M | 0.08% |
23,563
+22,758
| +2,827% | +$1.61M |
|
115
Kimberly-Clark
KMB
$42.7B
| $1.62M | 0.08% |
14,708
+12,098
| +464% | +$1.33M |
|
116
iShares Biotechnology ETF
IBB
$5.69B
| $1.62M | 0.08% |
6,853
+6,697
| +4,293% | +$1.58M |
|
117
Salesforce
CRM
$242B
| $1.59M | 0.08% |
27,808
+27,406
| +6,817% | +$1.57M |
|
118
Herc Holdings
HRI
$4.35B
| $1.57M | 0.08% |
58,911
+52,707
| +850% | +$1.4M |
|
119
Bank of America
BAC
$373B
| $1.56M | 0.08% |
90,767
+85,411
| +1,595% | +$1.47M |
|
120
Las Vegas Sands
LVS
$39.6B
| $1.53M | 0.08% |
18,977
+18,688
| +6,466% | +$1.51M |
|
|
SNDK
121
DELISTED
SANDISK CORP
SNDK
| $1.52M | 0.08% |
18,704
+16,721
| +843% | +$1.36M |
|
122
Dominion Energy
D
$50.5B
| $1.48M | 0.08% |
20,791
+17,271
| +491% | +$1.23M |
|
|
ULQ
123
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.45M | 0.07% |
28,756
+21,389
| +290% | +$1.07M |
|
124
Williams Companies
WMB
$70.7B
| $1.37M | 0.07% |
33,757
+29,442
| +682% | +$1.19M |
|
125
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.32M | 0.07% |
+31,336
| New | +$1.32M |
|