ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+1.02%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(-2.8%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
349
New
40
Increased
101
Reduced
117
Closed
87
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$68.8M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
Intel
INTC
|
$58.2M |
| 4 |
Verizon
VZ
|
$55.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$54.4M |
Sector Composition
| 1 | Communication Services | 4.52% |
| 2 | Industrials | 2.43% |
| 3 | Technology | 2.16% |
| 4 | Consumer Staples | 2.11% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $3.49M | 0.13% |
111,901
+81,214
| +265% | +$2.53M |
|
102
Invesco QQQ Trust
QQQ
$364B
| $3.38M | 0.13% |
31,969
+3,528
| +12% | +$373K |
|
103
JD.com
JD
$44.2B
| $3.36M | 0.12% |
114,422
+11,085
| +11% | +$326K |
|
|
DHC
104
Diversified Healthcare Trust
DHC
$900M
| $3.29M | 0.12% |
148,436
+39,644
| +36% | +$880K |
|
105
Honeywell
HON
$136B
| $3.07M | 0.11% |
29,385
-2,319
| -7% | -$242K |
|
106
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.86M | 0.11% |
13,853
+356
| +3% | +$73.5K |
|
107
Sanofi
SNY
$123B
| $2.83M | 0.1% |
+57,185
| New | +$2.83M |
|
108
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $2.7M | 0.1% |
49,878
+1,853
| +4% | +$100K |
|
109
American Electric Power
AEP
$58.7B
| $2.65M | 0.1% |
47,027
+11,002
| +31% | +$619K |
|
110
VanEck Retail ETF
RTH
$258M
| $2.6M | 0.1% |
33,539
+15,324
| +84% | +$1.19M |
|
111
Alibaba
BABA
$327B
| $2.59M | 0.1% |
31,078
+2,750
| +10% | +$229K |
|
112
Citigroup
C
$173B
| $2.51M | 0.09% |
48,711
-2,747
| -5% | -$142K |
|
113
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $2.43M | 0.09% |
43,567
+1,271
| +3% | +$70.7K |
|
|
IRY
114
DELISTED
SPDR S&P International Health Care Sector
IRY
| $2.36M | 0.09% |
45,566
+3,574
| +9% | +$185K |
|
115
PepsiCo
PEP
$202B
| $2.34M | 0.09% |
24,422
+4,933
| +25% | +$472K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.34M | 0.09% |
56,581
+28,794
| +104% | +$1.19M |
|
117
Johnson & Johnson
JNJ
$426B
| $2.31M | 0.09% |
22,958
+4,948
| +27% | +$498K |
|
118
Capital One
COF
$141B
| $2.31M | 0.09% |
29,298
-2,588
| -8% | -$204K |
|
119
Kinder Morgan
KMI
$59.6B
| $2.06M | 0.08% |
49,015
-573,079
| -92% | -$24.1M |
|
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.03M | 0.08% |
30,726
+5,654
| +23% | +$374K |
|
|
DAI
121
DELISTED
DAIMLER AG
DAI
| $2.03M | 0.08% |
21,030
+5,156
| +32% | +$498K |
|
122
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.97M | 0.07% |
109,541
+2,723
| +3% | +$49K |
|
123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.84M | 0.07% |
+18,105
| New | +$1.84M |
|
124
iShares US Financial Services ETF
IYG
$1.91B
| $1.75M | 0.06% |
+19,538
| New | +$1.75M |
|
125
Invesco Semiconductors ETF
PSI
$712M
| $1.72M | 0.06% |
63,508
+4,948
| +8% | +$134K |
|