ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+1.17%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-47%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-88.64%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
347
New
17
Increased
29
Reduced
145
Closed
154
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 6.54% |
| 2 | Communication Services | 4.61% |
| 3 | Technology | 4.03% |
| 4 | Real Estate | 2.37% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.2T
| $1.12M | 0.06% |
+39,009
| New | +$1.12M |
|
127
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.1M | 0.06% |
12,339
-83,582
| -87% | -$7.45M |
|
128
Fluor
FLR
$6.93B
| $1.08M | 0.06% |
20,518
+13,162
| +179% | +$692K |
|
129
Vanguard Growth ETF
VUG
$185B
| $1.07M | 0.06% |
9,587
-70,164
| -88% | -$7.82M |
|
130
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $950K | 0.05% |
87,700
-8,223
| -9% | -$89.1K |
|
131
Lockheed Martin
LMT
$105B
| $857K | 0.05% |
3,429
-13
| -0.4% | -$3.25K |
|
132
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $844K | 0.04% |
21,581
-3,838
| -15% | -$150K |
|
133
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $841K | 0.04% |
30,377
-1,483,919
| -98% | -$41.1M |
|
134
RTX Corp
RTX
$212B
| $813K | 0.04% |
7,415
-855
| -10% | -$93.8K |
|
135
Kroger
KR
$45.1B
| $811K | 0.04% |
23,497
+11,297
| +93% | +$390K |
|
136
VanEck Retail ETF
RTH
$259M
| $803K | 0.04% |
10,594
-1,101
| -9% | -$83.5K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.1B
| $797K | 0.04% |
+10,576
| New | +$797K |
|
138
Charles Schwab
SCHW
$175B
| $794K | 0.04% |
+20,124
| New | +$794K |
|
139
Occidental Petroleum
OXY
$45.6B
| $785K | 0.04% |
+11,019
| New | +$785K |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $758K | 0.04% |
10,997
-12,287
| -53% | -$847K |
|
141
iShares MSCI Australia ETF
EWA
$1.51B
| $733K | 0.04% |
36,211
-7,182
| -17% | -$145K |
|
142
Howmet Aerospace
HWM
$70.3B
| $732K | 0.04% |
+39,461
| New | +$732K |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $715K | 0.04% |
15,808
-967,599
| -98% | -$43.8M |
|
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $695K | 0.04% |
14,249
-790,155
| -98% | -$38.5M |
|
145
First Trust Global Wind Energy ETF
FAN
$181M
| $689K | 0.04% |
58,910
-10,659
| -15% | -$125K |
|
146
Boeing
BA
$176B
| $661K | 0.03% |
4,243
-8,890
| -68% | -$1.38M |
|
147
General Dynamics
GD
$86.8B
| $636K | 0.03% |
3,685
+2,106
| +133% | +$363K |
|
148
iShares Russell 2000 ETF
IWM
$66.6B
| $633K | 0.03% |
4,695
-6,740
| -59% | -$909K |
|
149
Johnson Controls International
JCI
$68.9B
| $630K | 0.03% |
15,301
-6,495
| -30% | -$267K |
|
150
NVIDIA
NVDA
$4.15T
| $626K | 0.03% |
5,864
-999
| -15% | -$107K |
|