ACM

Aviance Capital Management Portfolio holdings

AUM $668M
This Quarter Return
-1.6%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
-$2.47B
Cap. Flow %
-2,533.57%
Top 10 Hldgs %
77.01%
Holding
293
New
24
Increased
5
Reduced
14
Closed
243

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.7M
2
HD icon
Home Depot
HD
$3.62M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.08M
4
WMT icon
Walmart
WMT
$2.53M
5
ITC
ITC HOLDINGS CORP
ITC
$1.87M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$183M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$133M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$124M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$108M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$97.6M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 8.46%
3 Communication Services 6.4%
4 Healthcare 3.75%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-2,091,765
Closed -$50.4M
XLI icon
102
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-104,697
Closed -$5.84M
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-1,565,815
Closed -$64.9M
XLY icon
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-137,541
Closed -$10.4M
XPH icon
105
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-7,014
Closed -$866K
CRZO
106
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-7,594
Closed -$377K
APC
107
DELISTED
Anadarko Petroleum
APC
– –
-4,387
Closed -$363K
TFCF
108
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-8,582
Closed -$282K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
DD
110
DELISTED
Du Pont De Nemours E I
DD
– –
-13,149
Closed -$939K
RAI
111
DELISTED
Reynolds American Inc
RAI
– –
-123,161
Closed -$8.49M
IPU
112
DELISTED
SPDR S&P International Utilities Sector
IPU
– –
-88,089
Closed -$1.5M
JOY
113
DELISTED
Joy Global Inc
JOY
– –
-8,225
Closed -$322K
ISIL
114
DELISTED
Intersil Corp
ISIL
– –
-27,260
Closed -$391K
BSJG
115
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-589,618
Closed -$15.5M
TE
116
DELISTED
TECO ENERGY INC
TE
– –
-32,009
Closed -$621K
SNDK
117
DELISTED
SANDISK CORP
SNDK
– –
-9,457
Closed -$602K
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,716
Closed -$464K
CNW
119
DELISTED
CON-WAY INC.
CNW
– –
-5,028
Closed -$222K
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-155,606
Closed -$13.6M
LO
121
DELISTED
LORILLARD INC COM STK
LO
– –
-9,421
Closed -$615K
DT
122
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-17,755
Closed -$325K
DAI
123
DELISTED
DAIMLER AG
DAI
– –
-21,030
Closed -$2.03M
ADVNB
124
DELISTED
ADVANTA CORP CL-B
ADVNB
– –
-23,400
Closed –
TLS
125
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-29,006
Closed -$699K
3 4
5
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