ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
-5.29%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+2,828%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
96.53%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
321
New
271
Increased
19
Reduced
7
Closed
17
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 4 |
Walmart
WMT
|
$2.53M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.87M |
Sector Composition
| 1 | Energy | 4.09% |
| 2 | Communication Services | 3.85% |
| 3 | Consumer Staples | 3.35% |
| 4 | Financials | 2.44% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $2.09M | 0.07% |
+87,376
| New | +$2.09M |
|
127
Alibaba
BABA
$322B
| $2.03M | 0.07% |
+34,414
| New | +$2.03M |
|
128
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $2M | 0.07% |
+74,095
| New | +$2M |
|
129
Target
TGT
$43.6B
| $1.77M | 0.06% |
+22,476
| New | +$1.77M |
|
130
Gilead Sciences
GILD
$140B
| $1.74M | 0.06% |
17,676
-13,443
| -43% | -$1.32M |
|
131
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.67M | 0.06% |
+68,764
| New | +$1.67M |
|
132
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.6M | 0.06% |
+35,858
| New | +$1.6M |
|
133
Capital One
COF
$145B
| $1.57M | 0.06% |
+21,650
| New | +$1.57M |
|
134
iShares US Financial Services ETF
IYG
$1.94B
| $1.55M | 0.05% |
+18,143
| New | +$1.55M |
|
135
UnitedHealth
UNH
$281B
| $1.45M | 0.05% |
+12,457
| New | +$1.45M |
|
136
Cisco
CSCO
$274B
| $1.38M | 0.05% |
+52,643
| New | +$1.38M |
|
137
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.37M | 0.05% |
+55,063
| New | +$1.37M |
|
138
VanEck Retail ETF
RTH
$258M
| $1.35M | 0.05% |
+18,348
| New | +$1.35M |
|
139
iShares Gold Trust
IAU
$50.6B
| $1.31M | 0.05% |
+121,060
| New | +$1.31M |
|
140
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.3M | 0.05% |
+64,421
| New | +$1.3M |
|
141
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.29M | 0.05% |
+27,502
| New | +$1.29M |
|
142
Lowe's Companies
LOW
$145B
| $1.24M | 0.04% |
+17,973
| New | +$1.24M |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.15M | 0.04% |
+32,352
| New | +$1.15M |
|
144
iShares MSCI Australia ETF
EWA
$1.54B
| $1.13M | 0.04% |
+63,257
| New | +$1.13M |
|
145
CNA Financial
CNA
$13.4B
| $1.1M | 0.04% |
+31,602
| New | +$1.1M |
|
146
Boeing
BA
$177B
| $1.06M | 0.04% |
+8,117
| New | +$1.06M |
|
147
Ford
F
$46.8B
| $1.05M | 0.04% |
+76,982
| New | +$1.05M |
|
148
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.01M | 0.04% |
+102,659
| New | +$1.01M |
|
149
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $969K | 0.03% |
+39,619
| New | +$969K |
|
150
Home Depot
HD
$405B
| $957K | 0.03% |
8,289
+8,089
| +4,045% | +$934K |
|