ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+5.62%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+19%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
330
New
61
Increased
168
Reduced
60
Closed
38
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$46.7M |
| 2 |
Apple
AAPL
|
$45.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$28.4M |
| 5 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$27.5M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$96.8M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$38.4M |
| 3 |
MetLife
MET
|
$30.4M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$29.7M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$24.2M |
Sector Composition
| 1 | Communication Services | 11.5% |
| 2 | Energy | 10.84% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 5.11% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$174B
| $2.82M | 0.12% |
59,807
+10,261
| +21% | +$483K |
|
102
iShares China Large-Cap ETF
FXI
$6.71B
| $2.69M | 0.11% |
72,534
+56,883
| +363% | +$2.11M |
|
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.67M | 0.11% |
60,255
+28,919
| +92% | +$1.28M |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $2.59M | 0.11% |
36,889
+8,278
| +29% | +$581K |
|
|
DAI
105
DELISTED
DAIMLER AG
DAI
| $2.57M | 0.11% |
27,544
+3,763
| +16% | +$351K |
|
106
PPL Corp
PPL
$27B
| $2.52M | 0.11% |
70,982
+17,820
| +34% | +$633K |
|
107
Williams Companies
WMB
$70.1B
| $2.52M | 0.11% |
43,331
+9,574
| +28% | +$557K |
|
|
TI
108
DELISTED
Telecom Italia
TI
| $2.49M | 0.11% |
197,227
+17,322
| +10% | +$219K |
|
109
Medtronic
MDT
$120B
| $2.48M | 0.11% |
38,929
+22,994
| +144% | +$1.47M |
|
110
Royal Caribbean
RCL
$96.2B
| $2.46M | 0.1% |
44,180
+6,966
| +19% | +$387K |
|
111
United Parcel Service
UPS
$72.2B
| $2.44M | 0.1% |
+23,752
| New | +$2.44M |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $2.41M | 0.1% |
27,828
+16,340
| +142% | +$1.42M |
|
113
iShares Core High Dividend ETF
HDV
$11.7B
| $2.4M | 0.1% |
31,851
+15,281
| +92% | +$1.15M |
|
|
HOT
114
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.4M | 0.1% |
+29,713
| New | +$2.4M |
|
|
TIME
115
DELISTED
Time Inc.
TIME
| $2.38M | 0.1% |
+98,421
| New | +$2.38M |
|
|
SNDK
116
DELISTED
SANDISK CORP
SNDK
| $2.36M | 0.1% |
22,554
+3,850
| +21% | +$402K |
|
|
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
| $2.35M | 0.1% |
29,278
-1,995
| -6% | -$160K |
|
118
Gilead Sciences
GILD
$140B
| $2.32M | 0.1% |
27,947
+4,384
| +19% | +$363K |
|
|
LO
119
DELISTED
LORILLARD INC COM STK
LO
| $2.3M | 0.1% |
37,797
+4,528
| +14% | +$276K |
|
120
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.2M | 0.09% |
11,262
+1,303
| +13% | +$255K |
|
121
Kimberly-Clark
KMB
$42.7B
| $2.16M | 0.09% |
19,402
+4,694
| +32% | +$522K |
|
122
iShares Global Infrastructure ETF
IGF
$7.97B
| $2.09M | 0.09% |
+47,237
| New | +$2.09M |
|
123
Capital One
COF
$145B
| $2.06M | 0.09% |
24,971
-42,515
| -63% | -$3.51M |
|
124
SPDR S&P Transportation ETF
XTN
$150M
| $2.03M | 0.09% |
+21,654
| New | +$2.03M |
|
125
Arrow Electronics
ARW
$6.51B
| $2.01M | 0.09% |
33,251
+4,477
| +16% | +$270K |
|