ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
-0.89%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+5.7%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
327
New
35
Increased
184
Reduced
64
Closed
40
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$80.2M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$47.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$39.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$38.8M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$34.2M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$160M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.5M |
| 4 |
Duke Energy
DUK
|
$18M |
| 5 |
iShares US Energy ETF
IYE
|
$11.5M |
Sector Composition
| 1 | Communication Services | 11.92% |
| 2 | Energy | 10.93% |
| 3 | Technology | 8.58% |
| 4 | Consumer Staples | 6.79% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$118B
| $2.47M | 0.1% |
39,798
+869
| +2% | +$53.8K |
|
127
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.42M | 0.1% |
124,645
+49,762
| +66% | +$965K |
|
128
United Parcel Service
UPS
$72.3B
| $2.4M | 0.1% |
24,447
+695
| +3% | +$68.3K |
|
|
TIME
129
DELISTED
Time Inc.
TIME
| $2.37M | 0.1% |
101,106
+2,685
| +3% | +$62.9K |
|
130
Coca-Cola
KO
$297B
| $2.3M | 0.09% |
53,900
+25,023
| +87% | +$1.07M |
|
|
SNDK
131
DELISTED
SANDISK CORP
SNDK
| $2.26M | 0.09% |
23,055
+501
| +2% | +$49.1K |
|
|
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
| $2.23M | 0.09% |
28,969
+1,141
| +4% | +$87.8K |
|
|
TI
133
DELISTED
Telecom Italia
TI
| $2.21M | 0.09% |
193,520
-3,707
| -2% | -$42.4K |
|
134
iShares US Real Estate ETF
IYR
$3.7B
| $2.21M | 0.09% |
31,892
+7,581
| +31% | +$525K |
|
|
DAI
135
DELISTED
DAIMLER AG
DAI
| $2.2M | 0.09% |
28,787
+1,243
| +5% | +$94.8K |
|
136
Abercrombie & Fitch
ANF
$4.35B
| $2.09M | 0.08% |
57,438
+26,030
| +83% | +$946K |
|
137
iShares Biotechnology ETF
IBB
$5.68B
| $2.07M | 0.08% |
7,571
+3,155
| +71% | +$863K |
|
138
Capital One
COF
$142B
| $2.05M | 0.08% |
25,118
+147
| +0.6% | +$12K |
|
139
Cheniere Energy
LNG
$52.6B
| $2.05M | 0.08% |
25,605
-490
| -2% | -$39.2K |
|
|
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
| $2.04M | 0.08% |
26,339
-2,939
| -10% | -$232K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.02M | 0.08% |
+26,610
| New | +$2.02M |
|
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.95M | 0.08% |
21,220
-1,070,829
| -98% | -$98.5M |
|
143
Tyson Foods
TSN
$20B
| $1.92M | 0.08% |
48,803
+41,852
| +602% | +$1.65M |
|
144
Gilead Sciences
GILD
$140B
| $1.88M | 0.08% |
17,684
-10,263
| -37% | -$1.09M |
|
145
DuPont de Nemours
DD
$31.6B
| $1.85M | 0.07% |
35,317
+356
| +1% | +$18.6K |
|
146
Arrow Electronics
ARW
$6.4B
| $1.85M | 0.07% |
33,403
+152
| +0.5% | +$8.41K |
|
|
DHC
147
Diversified Healthcare Trust
DHC
$903M
| $1.84M | 0.07% |
87,952
+27,647
| +46% | +$578K |
|
148
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.77M | 0.07% |
+20,504
| New | +$1.77M |
|
149
VanEck Energy Income ETF
EINC
$71.4M
| $1.75M | 0.07% |
98,481
+24,122
| +32% | +$428K |
|
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.7M | 0.07% |
15,535
+4,646
| +43% | +$508K |
|