ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+2.06%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$296M
(+12%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
357
New
70
Increased
155
Reduced
77
Closed
48
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$72.2M |
| 2 |
ConocoPhillips
COP
|
$50.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$43.7M |
| 4 |
Freeport-McMoran
FCX
|
$29.1M |
| 5 |
Cisco
CSCO
|
$27.6M |
Sector Composition
| 1 | Communication Services | 10.61% |
| 2 | Technology | 7.84% |
| 3 | Consumer Staples | 7.14% |
| 4 | Industrials | 6.08% |
| 5 | Utilities | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11.3B
| $2.61M | 0.09% |
41,453
+21,047
| +103% | +$1.33M |
|
127
NVIDIA
NVDA
$4.07T
| $2.61M | 0.09% |
5,204,120
-1,275,000
| -20% | -$639K |
|
|
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
| $2.58M | 0.09% |
660
+331
| +101% | +$1.3M |
|
|
HOT
129
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.57M | 0.09% |
31,700
+1,464
| +5% | +$119K |
|
130
VanEck Pharmaceutical ETF
PPH
$622M
| $2.55M | 0.09% |
+39,594
| New | +$2.55M |
|
131
iShares Russell 2000 ETF
IWM
$67.8B
| $2.51M | 0.09% |
20,957
+14,996
| +252% | +$1.79M |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.47M | 0.09% |
62,839
+23,301
| +59% | +$916K |
|
|
DHC
133
Diversified Healthcare Trust
DHC
$995M
| $2.41M | 0.09% |
109,771
+21,027
| +24% | +$461K |
|
134
JD.com
JD
$44.6B
| $2.39M | 0.09% |
103,337
+59,095
| +134% | +$1.37M |
|
135
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $2.33M | 0.08% |
48,025
-11,843
| -20% | -$575K |
|
136
American Electric Power
AEP
$57.8B
| $2.19M | 0.08% |
36,025
+6,577
| +22% | +$399K |
|
137
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.18M | 0.08% |
42,296
-16,404
| -28% | -$844K |
|
138
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.14M | 0.08% |
115,245
+12,725
| +12% | +$236K |
|
139
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.02M | 0.07% |
41,129
-6,649
| -14% | -$327K |
|
140
Arrow Electronics
ARW
$6.57B
| $2.01M | 0.07% |
34,722
+1,319
| +4% | +$76.4K |
|
141
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.96M | 0.07% |
32,284
+11,955
| +59% | +$727K |
|
|
IRY
142
DELISTED
SPDR S&P International Health Care Sector
IRY
| $1.96M | 0.07% |
+41,992
| New | +$1.96M |
|
143
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.93M | 0.07% |
53,409
-8,914
| -14% | -$321K |
|
144
Global X SuperIncome Preferred ETF
SPFF
$135M
| $1.92M | 0.07% |
+131,929
| New | +$1.92M |
|
145
Johnson & Johnson
JNJ
$430B
| $1.88M | 0.07% |
18,010
-20,254
| -53% | -$2.12M |
|
146
PepsiCo
PEP
$200B
| $1.84M | 0.07% |
19,489
+3,521
| +22% | +$333K |
|
|
SNDK
147
DELISTED
SANDISK CORP
SNDK
| $1.83M | 0.07% |
18,721
-4,334
| -19% | -$425K |
|
148
DuPont de Nemours
DD
$32.6B
| $1.69M | 0.06% |
18,337
+832
| +5% | +$76.5K |
|
149
Gilead Sciences
GILD
$143B
| $1.68M | 0.06% |
17,798
+114
| +0.6% | +$10.7K |
|
150
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.61M | 0.06% |
+69,101
| New | +$1.61M |
|