ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+1.17%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-47%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-88.64%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
347
New
17
Increased
29
Reduced
145
Closed
154
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 6.54% |
| 2 | Communication Services | 4.61% |
| 3 | Technology | 4.03% |
| 4 | Real Estate | 2.37% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPU
101
DELISTED
SPDR S&P International Utilities Sector
IPU
| $1.96M | 0.1% |
132,267
-23,399
| -15% | -$347K |
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $1.86M | 0.1% |
50,963
-2,487,897
| -98% | -$90.7M |
|
103
iShares S&P 100 ETF
OEF
$22B
| $1.85M | 0.1% |
18,662
-1,122
| -6% | -$111K |
|
104
UnitedHealth
UNH
$276B
| $1.78M | 0.09% |
11,088
-12,193
| -52% | -$1.95M |
|
105
Invesco Next Gen Media and Gaming ETF
GGME
$156M
| $1.77M | 0.09% |
67,471
-12,673
| -16% | -$332K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.77M | 0.09% |
20,408
-1,572
| -7% | -$136K |
|
107
Invesco Global Clean Energy ETF
PBD
$80.6M
| $1.74M | 0.09% |
167,271
-31,251
| -16% | -$325K |
|
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.67M | 0.09% |
33,747
-21,380
| -39% | -$1.06M |
|
109
3M
MMM
$80.7B
| $1.57M | 0.08% |
8,781
-1,273
| -13% | -$227K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $1.47M | 0.08% |
28,574
-838,062
| -97% | -$43M |
|
111
Alibaba
BABA
$327B
| $1.46M | 0.08% |
16,609
-3,363
| -17% | -$295K |
|
112
Invesco NASDAQ Internet ETF
PNQI
$796M
| $1.42M | 0.08% |
17,202
-792
| -4% | -$65.5K |
|
113
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $1.41M | 0.07% |
54,473
-21,318
| -28% | -$552K |
|
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.4M | 0.07% |
26,783
-76,911
| -74% | -$4.02M |
|
115
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.39M | 0.07% |
65,489
-18,084
| -22% | -$385K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $1.37M | 0.07% |
9,630
+6,340
| +193% | +$900K |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.36M | 0.07% |
16,330
-47,664
| -74% | -$3.96M |
|
118
Home Depot
HD
$405B
| $1.36M | 0.07% |
10,112
-1,282
| -11% | -$172K |
|
119
Target
TGT
$41.8B
| $1.27M | 0.07% |
17,611
-2,004
| -10% | -$145K |
|
120
Honeywell
HON
$136B
| $1.26M | 0.07% |
10,847
-17,425
| -62% | -$2.02M |
|
121
iShares US Home Construction ETF
ITB
$3.17B
| $1.24M | 0.07% |
45,206
-4,874
| -10% | -$134K |
|
122
Vanguard Value ETF
VTV
$142B
| $1.24M | 0.07% |
13,305
-100,678
| -88% | -$9.36M |
|
123
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.23M | 0.06% |
21,858
-12,985
| -37% | -$730K |
|
124
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $1.15M | 0.06% |
18,507
-3,599
| -16% | -$223K |
|
125
Cummins
CMI
$53.9B
| $1.13M | 0.06% |
8,296
-1,456
| -15% | -$199K |
|