ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+0.3%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.78B
(+948%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
90.46%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
495
New
38
Increased
219
Reduced
12
Closed
226
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.73M |
| 2 |
CHL
China Mobile Limited
CHL
|
$2.19M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.07M |
| 4 |
Darden Restaurants
DRI
|
$1.79M |
| 5 |
AbbVie
ABBV
|
$1.78M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Communication Services | 9% |
| 3 | Technology | 7% |
| 4 | Industrials | 5.63% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Energy Income ETF
EINC
$71.2M
| $1.31M | 0.07% |
4,879
+3,362
| +222% | +$904K |
|
127
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.31M | 0.07% |
106,777
+71,510
| +203% | +$877K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.29M | 0.07% |
30,098
+21,416
| +247% | +$919K |
|
129
Cheniere Energy
LNG
$51.8B
| $1.28M | 0.06% |
+23,067
| New | +$1.28M |
|
130
iShares US Real Estate ETF
IYR
$3.76B
| $1.26M | 0.06% |
18,563
+15,016
| +423% | +$1.02M |
|
|
DHC
131
Diversified Healthcare Trust
DHC
$995M
| $1.23M | 0.06% |
55,177
-37,538
| -40% | -$836K |
|
132
Range Resources
RRC
$8.27B
| $1.22M | 0.06% |
14,748
+13,065
| +776% | +$1.08M |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $1.2M | 0.06% |
9,137
+7,322
| +403% | +$959K |
|
134
iShares Core High Dividend ETF
HDV
$11.5B
| $1.18M | 0.06% |
16,570
+10,227
| +161% | +$731K |
|
135
Workday
WDAY
$61.7B
| $1.16M | 0.06% |
12,646
+12,408
| +5,213% | +$1.13M |
|
136
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $1.13M | 0.06% |
+18,002
| New | +$1.13M |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.06% |
17,639
+13,503
| +326% | +$860K |
|
138
Fluor
FLR
$6.72B
| $1.09M | 0.06% |
14,021
+10,164
| +264% | +$790K |
|
139
TripAdvisor
TRIP
$2.05B
| $1.08M | 0.05% |
11,863
+11,205
| +1,703% | +$1.02M |
|
140
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.07M | 0.05% |
+22,322
| New | +$1.07M |
|
141
Cummins
CMI
$55.1B
| $1.05M | 0.05% |
7,033
+5,787
| +464% | +$862K |
|
142
Colgate-Palmolive
CL
$68.8B
| $1.04M | 0.05% |
+16,000
| New | +$1.04M |
|
|
IPU
143
DELISTED
SPDR S&P International Utilities Sector
IPU
| $1.03M | 0.05% |
+53,275
| New | +$1.03M |
|
|
144
AbbVie
ABBV
$375B
| $1.02M | 0.05% |
19,790
-34,684
| -64% | -$1.78M |
|
145
Medtronic
MDT
$119B
| $981K | 0.05% |
+15,935
| New | +$981K |
|
146
Harley-Davidson
HOG
$3.67B
| $977K | 0.05% |
+14,667
| New | +$977K |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $976K | 0.05% |
11,488
+8,340
| +265% | +$709K |
|
148
Sony
SONY
$165B
| $973K | 0.05% |
+254,480
| New | +$973K |
|
149
Alphabet (Google) Class C
GOOG
$2.84T
| $966K | 0.05% |
34,810
+33,646
| +2,891% | +$934K |
|
150
Procter & Gamble
PG
$375B
| $944K | 0.05% |
11,715
+10,228
| +688% | +$824K |
|