ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+3.31%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$106M
(-5.6%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
226
New
33
Increased
35
Reduced
113
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.5M |
| 3 |
BP
BP
|
+$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$18.6M |
Sector Composition
| 1 | Communication Services | 4.52% |
| 2 | Technology | 3.84% |
| 3 | Real Estate | 2.42% |
| 4 | Energy | 2.33% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Semiconductor ETF
SMH
$28.7B
| $987K | 0.06% |
+24,760
| New | +$987K |
|
127
Howmet Aerospace
HWM
$74.3B
| $986K | 0.06% |
48,817
-2,640
| -5% | -$53.3K |
|
128
3M
MMM
$84.9B
| $936K | 0.05% |
5,848
-4,654
| -44% | -$745K |
|
129
Adient
ADNT
$1.92B
| $931K | 0.05% |
+12,813
| New | +$931K |
|
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $902K | 0.05% |
17,170
-9,613
| -36% | -$505K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $899K | 0.05% |
7,627
-11,932
| -61% | -$1.41M |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $895K | 0.05% |
10,701
-5,629
| -34% | -$471K |
|
133
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $891K | 0.05% |
+23,937
| New | +$891K |
|
134
VanEck Retail ETF
RTH
$264M
| $824K | 0.05% |
10,422
-172
| -2% | -$13.6K |
|
135
Zimmer Biomet
ZBH
$20.7B
| $822K | 0.05% |
+6,936
| New | +$822K |
|
136
RTX Corp
RTX
$211B
| $815K | 0.05% |
11,544
-238
| -2% | -$16.8K |
|
137
Lockheed Martin
LMT
$110B
| $801K | 0.04% |
2,993
-436
| -13% | -$117K |
|
138
Boeing
BA
$166B
| $763K | 0.04% |
4,312
+69
| +2% | +$12.2K |
|
139
GE Aerospace
GE
$301B
| $761K | 0.04% |
5,332
-9,803
| -65% | -$1.4M |
|
|
SPLS
140
DELISTED
Staples Inc
SPLS
| $736K | 0.04% |
+83,895
| New | +$736K |
|
141
Vanguard Value ETF
VTV
$146B
| $719K | 0.04% |
7,543
-5,762
| -43% | -$549K |
|
142
VanEck Mortgage REIT Income ETF
MORT
$335M
| $710K | 0.04% |
29,529
+1,168
| +4% | +$28.1K |
|
143
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $697K | 0.04% |
7,738
-4,601
| -37% | -$414K |
|
144
General Dynamics
GD
$86.9B
| $692K | 0.04% |
3,695
+10
| +0.3% | +$1.87K |
|
145
Vanguard Growth ETF
VUG
$189B
| $665K | 0.04% |
5,463
-4,124
| -43% | -$502K |
|
146
Check Point Software Technologies
CHKP
$21.1B
| $577K | 0.03% |
5,621
-173
| -3% | -$17.8K |
|
147
Lowe's Companies
LOW
$149B
| $571K | 0.03% |
6,951
+233
| +3% | +$19.1K |
|
148
General Motors
GM
$55.9B
| $555K | 0.03% |
15,701
+252
| +2% | +$8.91K |
|
149
Diageo
DEO
$57.6B
| $533K | 0.03% |
4,610
+139
| +3% | +$16.1K |
|
150
JPMorgan Chase
JPM
$840B
| $512K | 0.03% |
5,831
-25
| -0.4% | -$2.2K |
|