ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.92%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-0.52%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
331
New
37
Increased
139
Reduced
120
Closed
32
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$57.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$37.2M |
| 3 |
Vodafone
VOD
|
$24.2M |
| 4 |
Verizon
VZ
|
$24.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$22.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 6.63% |
| 2 | Consumer Staples | 5.91% |
| 3 | Energy | 4.7% |
| 4 | Utilities | 3.94% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$44.8B
| $2.6M | 0.09% |
98,117
-4,240
| -4% | -$112K |
|
127
Honeywell
HON
$138B
| $2.57M | 0.08% |
22,949
-1,997
| -8% | -$224K |
|
128
Invesco Next Gen Media and Gaming ETF
GGME
$156M
| $2.52M | 0.08% |
103,325
+2,483
| +2% | +$60.5K |
|
129
iShares US Transportation ETF
IYT
$607M
| $2.49M | 0.08% |
17,460
-3,827
| -18% | -$545K |
|
|
TRCO
130
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.26M | 0.07% |
58,964
+29,540
| +100% | +$1.13M |
|
131
UnitedHealth
UNH
$280B
| $2.25M | 0.07% |
17,461
+2,855
| +20% | +$368K |
|
132
Alibaba
BABA
$330B
| $2.25M | 0.07% |
28,425
-5,333
| -16% | -$422K |
|
133
3M
MMM
$82.2B
| $2.15M | 0.07% |
12,918
+5,939
| +85% | +$989K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.14M | 0.07% |
61,804
+20,241
| +49% | +$700K |
|
135
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $2.14M | 0.07% |
84,988
+13,024
| +18% | +$327K |
|
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.95M | 0.06% |
20,932
-18,263
| -47% | -$1.7M |
|
137
First Trust Energy AlphaDEX Fund
FXN
$294M
| $1.9M | 0.06% |
+134,855
| New | +$1.9M |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.88M | 0.06% |
27,665
-1,329,492
| -98% | -$90.1M |
|
139
Invesco S&P 500 BuyWrite ETF
PBP
$289M
| $1.85M | 0.06% |
91,232
+12,436
| +16% | +$252K |
|
140
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.79M | 0.06% |
74,795
+3,907
| +6% | +$93.7K |
|
141
Lowe's Companies
LOW
$145B
| $1.75M | 0.06% |
23,107
+2,207
| +11% | +$167K |
|
142
iShares S&P 100 ETF
OEF
$21.9B
| $1.74M | 0.06% |
19,074
+10,205
| +115% | +$932K |
|
143
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.73M | 0.06% |
+66,384
| New | +$1.73M |
|
144
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.71M | 0.06% |
39,521
+2,896
| +8% | +$125K |
|
145
Home Depot
HD
$404B
| $1.7M | 0.06% |
12,736
+2,251
| +21% | +$300K |
|
146
Skyworks Solutions
SWKS
$10.8B
| $1.69M | 0.06% |
21,656
+9,349
| +76% | +$728K |
|
147
Boeing
BA
$179B
| $1.56M | 0.05% |
12,298
+2,474
| +25% | +$314K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.51M | 0.05% |
10,462
+2,702
| +35% | +$390K |
|
149
Alcoa
AA
$8.01B
| $1.49M | 0.05% |
155,649
-9,305
| -6% | -$89.1K |
|
150
Alaska Air
ALK
$7.22B
| $1.36M | 0.04% |
16,592
+3,064
| +23% | +$251K |
|