ACM

Aviance Capital Management Portfolio holdings

AUM $668M
This Quarter Return
+2.06%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
+$307M
Cap. Flow %
11.04%
Top 10 Hldgs %
32.14%
Holding
357
New
70
Increased
154
Reduced
78
Closed
48

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$78.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$48.5M
3
DVY icon
iShares Select Dividend ETF
DVY
$48M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$46.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$72.2M
2
COP icon
ConocoPhillips
COP
$50.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$43.7M
4
FCX icon
Freeport-McMoran
FCX
$29.1M
5
CSCO icon
Cisco
CSCO
$27.6M

Sector Composition

1 Communication Services 10.61%
2 Technology 7.84%
3 Consumer Staples 7.14%
4 Industrials 6.08%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$42.5B
$3.96M 0.14%
34,290
+5,543
+19% +$640K
UPS icon
102
United Parcel Service
UPS
$72.3B
$3.91M 0.14%
35,188
+10,741
+44% +$1.19M
ZTS icon
103
Zoetis
ZTS
$67.6B
$3.9M 0.14%
90,711
-596
-0.7% -$25.6K
D icon
104
Dominion Energy
D
$50.3B
$3.8M 0.14%
49,388
+9,475
+24% +$729K
FXL icon
105
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$3.48M 0.13%
100,911
+65,025
+181% +$2.24M
KO icon
106
Coca-Cola
KO
$297B
$3.48M 0.13%
82,356
+28,456
+53% +$1.2M
IRE
107
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$3.39M 0.12%
222,530
+4,997
+2% +$76.1K
IYR icon
108
iShares US Real Estate ETF
IYR
$3.7B
$3.38M 0.12%
44,004
+12,112
+38% +$931K
VYX icon
109
NCR Voyix
VYX
$1.76B
$3.32M 0.12%
185,641
-537,795
-74% -$9.62M
WMB icon
110
Williams Companies
WMB
$70.5B
$3.25M 0.12%
72,264
+14,857
+26% +$668K
HON icon
111
Honeywell
HON
$136B
$3.17M 0.11%
33,255
+920
+3% +$87.6K
TSN icon
112
Tyson Foods
TSN
$20B
$3.14M 0.11%
78,286
+29,483
+60% +$1.18M
MS icon
113
Morgan Stanley
MS
$237B
$2.99M 0.11%
77,174
+32,903
+74% +$1.28M
BABA icon
114
Alibaba
BABA
$325B
$2.94M 0.11%
+28,328
New +$2.94M
QQQ icon
115
Invesco QQQ Trust
QQQ
$364B
$2.94M 0.11%
28,441
+20,996
+282% +$2.17M
MDT icon
116
Medtronic
MDT
$118B
$2.91M 0.1%
40,340
+542
+1% +$39.1K
CVX icon
117
Chevron
CVX
$318B
$2.84M 0.1%
25,280
-197,404
-89% -$22.1M
ETN icon
118
Eaton
ETN
$134B
$2.81M 0.1%
41,299
-66,744
-62% -$4.54M
C icon
119
Citigroup
C
$175B
$2.78M 0.1%
51,458
+1,386
+3% +$75K
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$656B
$2.77M 0.1%
13,497
+761
+6% +$156K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.76M 0.1%
34,465
+7,855
+30% +$629K
GIS icon
122
General Mills
GIS
$26.6B
$2.68M 0.1%
+50,262
New +$2.68M
BSX icon
123
Boston Scientific
BSX
$159B
$2.68M 0.1%
+202,037
New +$2.68M
COF icon
124
Capital One
COF
$142B
$2.63M 0.09%
31,886
+6,768
+27% +$559K
TIME
125
DELISTED
Time Inc.
TIME
$2.62M 0.09%
106,615
+5,509
+5% +$136K
3 4
5
6 7