ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+3.31%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$106M
(-5.6%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
226
New
33
Increased
35
Reduced
113
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.5M |
| 3 |
BP
BP
|
+$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$18.6M |
Sector Composition
| 1 | Communication Services | 4.52% |
| 2 | Technology | 3.84% |
| 3 | Real Estate | 2.42% |
| 4 | Energy | 2.33% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.82M | 0.1% |
71,835
-99,690
| -58% | -$2.52M |
|
102
VanEck Biotech ETF
BBH
$357M
| $1.81M | 0.1% |
+15,228
| New | +$1.81M |
|
103
Procter & Gamble
PG
$368B
| $1.75M | 0.1% |
19,490
+14,516
| +292% | +$1.3M |
|
104
Fluor
FLR
$6.69B
| $1.74M | 0.1% |
33,018
+12,500
| +61% | +$658K |
|
105
Broadcom
AVGO
$1.69T
| $1.74M | 0.1% |
79,230
-52,280
| -40% | -$1.14M |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.73M | 0.1% |
21,712
-12,688
| -37% | -$1.01M |
|
107
Charles Schwab
SCHW
$167B
| $1.7M | 0.1% |
41,749
+21,625
| +107% | +$883K |
|
108
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.7M | 0.09% |
66,691
-23,687
| -26% | -$603K |
|
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.56M | 0.09% |
29,308
-4,439
| -13% | -$236K |
|
110
UnitedHealth
UNH
$320B
| $1.56M | 0.09% |
9,505
-1,583
| -14% | -$260K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.09% |
+28,206
| New | +$1.53M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $1.44M | 0.08% |
9,431
-199
| -2% | -$30.3K |
|
113
D.R. Horton
DHI
$52.5B
| $1.38M | 0.08% |
+41,505
| New | +$1.38M |
|
114
Home Depot
HD
$421B
| $1.37M | 0.08% |
9,332
-780
| -8% | -$115K |
|
115
Honeywell
HON
$134B
| $1.29M | 0.07% |
10,809
-508
| -4% | -$60.8K |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.28M | 0.07% |
11,588
-5,400
| -32% | -$598K |
|
117
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.26M | 0.07% |
57,083
-8,406
| -13% | -$185K |
|
118
TSMC
TSM
$1.34T
| $1.26M | 0.07% |
38,262
-747
| -2% | -$24.5K |
|
119
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.24M | 0.07% |
47,332
-7,141
| -13% | -$187K |
|
120
Qorvo
QRVO
$8.26B
| $1.22M | 0.07% |
17,778
+8,355
| +89% | +$573K |
|
121
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $1.21M | 0.07% |
18,149
-358
| -2% | -$23.9K |
|
122
Cummins
CMI
$55.8B
| $1.19M | 0.07% |
7,834
-462
| -6% | -$69.9K |
|
123
McDonald's
MCD
$218B
| $1.09M | 0.06% |
+8,399
| New | +$1.09M |
|
124
iShares Global Consumer Staples ETF
KXI
$864M
| $1.09M | 0.06% |
+21,848
| New | +$1.09M |
|
125
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $990K | 0.06% |
90,690
+2,990
| +3% | +$32.6K |
|