ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
-0.89%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+5.7%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
327
New
35
Increased
184
Reduced
64
Closed
40
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$80.2M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$47.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$39.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$38.8M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$34.2M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$160M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.5M |
| 4 |
Duke Energy
DUK
|
$18M |
| 5 |
iShares US Energy ETF
IYE
|
$11.5M |
Sector Composition
| 1 | Communication Services | 11.92% |
| 2 | Energy | 10.93% |
| 3 | Technology | 8.58% |
| 4 | Consumer Staples | 6.79% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRE
101
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $3.44M | 0.14% |
217,533
+3,403
| +2% | +$53.9K |
|
102
iShares Core High Dividend ETF
HDV
$11.7B
| $3.41M | 0.14% |
45,330
+13,479
| +42% | +$1.01M |
|
103
PPL Corp
PPL
$27B
| $3.39M | 0.14% |
103,140
+32,158
| +45% | +$1.06M |
|
104
Zoetis
ZTS
$69.3B
| $3.37M | 0.14% |
91,307
-5,693
| -6% | -$210K |
|
105
Seagate
STX
$36.3B
| $3.37M | 0.14% |
58,897
+609
| +1% | +$34.9K |
|
|
NBL
106
DELISTED
Noble Energy, Inc.
NBL
| $3.26M | 0.13% |
47,662
+4,280
| +10% | +$293K |
|
107
Williams Companies
WMB
$70.1B
| $3.18M | 0.13% |
57,407
+14,076
| +32% | +$779K |
|
108
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $3.08M | 0.12% |
59,868
+33,884
| +130% | +$1.74M |
|
109
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $3.08M | 0.12% |
58,700
+26,330
| +81% | +$1.38M |
|
110
Coterra Energy
CTRA
$18.9B
| $3M | 0.12% |
91,782
+5,949
| +7% | +$194K |
|
111
NVIDIA
NVDA
$4.16T
| $2.99M | 0.12% |
161,978
-4,097
| -2% | -$75.6K |
|
112
Kimberly-Clark
KMB
$42.7B
| $2.97M | 0.12% |
27,562
+8,160
| +42% | +$878K |
|
113
Range Resources
RRC
$8.16B
| $2.96M | 0.12% |
43,594
+1,433
| +3% | +$97.2K |
|
114
HP
HPQ
$27.1B
| $2.95M | 0.12% |
83,167
+48,212
| +138% | +$1.71M |
|
115
Honeywell
HON
$138B
| $2.87M | 0.12% |
30,827
+52
| +0.2% | +$4.84K |
|
116
AGCO
AGCO
$8.07B
| $2.83M | 0.11% |
62,195
+2,502
| +4% | +$114K |
|
117
Dominion Energy
D
$50.5B
| $2.76M | 0.11% |
39,913
+12,436
| +45% | +$859K |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.76M | 0.11% |
30,720
+9,679
| +46% | +$868K |
|
119
iShares China Large-Cap ETF
FXI
$6.71B
| $2.73M | 0.11% |
71,203
-1,331
| -2% | -$51K |
|
120
Unilever
UL
$156B
| $2.6M | 0.1% |
62,068
+19,478
| +46% | +$816K |
|
121
Citigroup
C
$174B
| $2.6M | 0.1% |
50,072
-9,735
| -16% | -$505K |
|
122
SPDR S&P Transportation ETF
XTN
$150M
| $2.57M | 0.1% |
27,536
+5,882
| +27% | +$548K |
|
|
HOT
123
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.52M | 0.1% |
30,236
+523
| +2% | +$43.5K |
|
124
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.51M | 0.1% |
12,736
+1,474
| +13% | +$290K |
|
125
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $2.5M | 0.1% |
47,778
+39,163
| +455% | +$2.05M |
|