ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+1.02%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(-2.8%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
349
New
40
Increased
101
Reduced
117
Closed
87
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$68.8M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
Intel
INTC
|
$58.2M |
| 4 |
Verizon
VZ
|
$55.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$54.4M |
Sector Composition
| 1 | Communication Services | 4.52% |
| 2 | Industrials | 2.43% |
| 3 | Technology | 2.16% |
| 4 | Consumer Staples | 2.11% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $1.66M | 0.06% |
16,927
-871
| -5% | -$85.5K |
|
127
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.52M | 0.06% |
+18,863
| New | +$1.52M |
|
|
IPU
128
DELISTED
SPDR S&P International Utilities Sector
IPU
| $1.5M | 0.06% |
88,089
+7,946
| +10% | +$135K |
|
129
Morgan Stanley
MS
$237B
| $1.46M | 0.05% |
40,847
-36,327
| -47% | -$1.3M |
|
130
Invesco Global Clean Energy ETF
PBD
$80.4M
| $1.4M | 0.05% |
111,704
-1,465
| -1% | -$18.4K |
|
131
Meta Platforms (Facebook)
META
$1.85T
| $1.4M | 0.05% |
17,062
-2,457
| -13% | -$202K |
|
|
CB
132
DELISTED
CHUBB CORPORATION
CB
| $1.4M | 0.05% |
13,857
-176,143
| -93% | -$17.8M |
|
133
Ford
F
$46.2B
| $1.37M | 0.05% |
84,675
-378,866
| -82% | -$6.12M |
|
134
iShares Semiconductor ETF
SOXX
$13.4B
| $1.35M | 0.05% |
14,357
+2,454
| +21% | +$231K |
|
135
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.3M | 0.05% |
116,203
-4,403
| -4% | -$49.1K |
|
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.27M | 0.05% |
22,542
+1,829
| +9% | +$103K |
|
137
iShares US Healthcare Providers ETF
IHF
$795M
| $1.22M | 0.05% |
+9,155
| New | +$1.22M |
|
138
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.21M | 0.04% |
45,289
+3,678
| +9% | +$98.5K |
|
139
iShares S&P 100 ETF
OEF
$22.1B
| $1.09M | 0.04% |
+12,108
| New | +$1.09M |
|
|
140
Intel
INTC
$105B
| $1.08M | 0.04% |
34,571
-1,858,999
| -98% | -$58.2M |
|
141
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.02M | 0.04% |
36,315
+25,394
| +233% | +$710K |
|
|
DXGE
142
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1M | 0.04% |
+32,076
| New | +$1M |
|
143
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $988K | 0.04% |
41,793
+20,058
| +92% | +$474K |
|
144
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $984K | 0.04% |
30,964
+22,647
| +272% | +$720K |
|
145
iShares MSCI Australia ETF
EWA
$1.51B
| $974K | 0.04% |
42,607
-1,972
| -4% | -$45.1K |
|
146
Boeing
BA
$176B
| $943K | 0.03% |
6,281
-426
| -6% | -$64K |
|
147
Synaptics
SYNA
$2.62B
| $941K | 0.03% |
11,570
-706
| -6% | -$57.4K |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $939K | 0.03% |
13,149
-1,523
| -10% | -$109K |
|
149
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $928K | 0.03% |
19,434
+6,050
| +45% | +$289K |
|
150
Rithm Capital
RITM
$6.55B
| $903K | 0.03% |
60,129
-455,833
| -88% | -$6.85M |
|