ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+3.46%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-5.5%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
503
New
276
Increased
55
Reduced
162
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.58M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
CHL
China Mobile Limited
CHL
|
$1.68M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.64M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.76M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
McDonald's
MCD
|
$1.71M |
| 5 |
PPL Corp
PPL
|
$1.59M |
Sector Composition
| 1 | Communication Services | 10.47% |
| 2 | Energy | 10.1% |
| 3 | Industrials | 8.61% |
| 4 | Healthcare | 5.97% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck High Yield Muni ETF
HYD
$3.29B
| $212K | 0.12% |
7,258
-1,271
| -15% | -$37.1K |
|
127
Illinois Tool Works
ITW
$77.1B
| $212K | 0.12% |
+2,775
| New | +$212K |
|
128
Toronto Dominion Bank
TD
$128B
| $198K | 0.12% |
+2,197
| New | +$198K |
|
129
Seagate
STX
$35.6B
| $197K | 0.11% |
+4,506
| New | +$197K |
|
130
iShares MSCI EAFE ETF
EFA
$66B
| $195K | 0.11% |
3,055
-11
| -0.4% | -$702 |
|
131
Kellanova
K
$27.6B
| $193K | 0.11% |
3,290
-303
| -8% | -$17.8K |
|
132
Coca-Cola
KO
$297B
| $186K | 0.11% |
4,898
-36,187
| -88% | -$1.37M |
|
133
Kinder Morgan
KMI
$60B
| $185K | 0.11% |
5,187
+104
| +2% | +$3.71K |
|
134
Arrow Electronics
ARW
$6.51B
| $181K | 0.11% |
+3,727
| New | +$181K |
|
135
Honeywell
HON
$139B
| $181K | 0.11% |
2,175
-196
| -8% | -$16.3K |
|
|
NTT
136
DELISTED
Nippon Telegraph & Telephone
NTT
| $181K | 0.11% |
6,936
+64
| +0.9% | +$1.67K |
|
137
Exelon
EXC
$44.1B
| $177K | 0.1% |
5,974
+148
| +3% | +$4.39K |
|
138
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $171K | 0.1% |
11,560
-451
| -4% | -$6.67K |
|
139
Cummins
CMI
$54.9B
| $170K | 0.1% |
1,281
-78
| -6% | -$10.4K |
|
140
Garmin
GRMN
$46.5B
| $166K | 0.1% |
+3,666
| New | +$166K |
|
141
Jabil
JBL
$22B
| $164K | 0.1% |
7,577
+82
| +1% | +$1.78K |
|
142
Plains All American Pipeline
PAA
$12.7B
| $164K | 0.1% |
3,107
-298
| -9% | -$15.7K |
|
|
WLL
143
DELISTED
Whiting Petroleum Corporation
WLL
| $163K | 0.09% |
2,717
+916
| +51% | +$55K |
|
144
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $162K | 0.09% |
5,950
-27
| -0.5% | -$735 |
|
|
TI
145
DELISTED
Telecom Italia
TI
| $161K | 0.09% |
19,729
-895
| -4% | -$7.3K |
|
146
Home Depot
HD
$405B
| $152K | 0.09% |
+2,005
| New | +$152K |
|
|
LGCY
147
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $152K | 0.09% |
5,628
-8,896
| -61% | -$240K |
|
148
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $151K | 0.09% |
+2,415
| New | +$151K |
|
149
Northrop Grumman
NOC
$84.5B
| $149K | 0.09% |
+1,559
| New | +$149K |
|
|
EEP
150
DELISTED
Enbridge Energy Partners
EEP
| $149K | 0.09% |
4,900
+44
| +0.9% | +$1.34K |
|