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
$1.6B
AUM Growth
+$1.6B
(-10%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
355
New
169
Increased
20
Reduced
156
Closed
7
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$17.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$13.6M |
| 3 |
Seagate
STX
|
$12.4M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.17M |
| 5 |
JPMorgan Chase
JPM
|
$7.74M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$25.1M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.4M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Sector Composition
| 1 | Communication Services | 5.04% |
| 2 | Technology | 3.68% |
| 3 | Real Estate | 2.44% |
| 4 | Healthcare | 1.82% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GameStop
GME
$10B
| $896K | 0.06% |
+41,477
| New | +$896K |
|
127
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $868K | 0.05% |
79,233
-11,457
| -13% | -$126K |
|
128
Exxon Mobil
XOM
$487B
| $868K | 0.05% |
10,751
-145,608
| -93% | -$11.8M |
|
129
3M
MMM
$82.8B
| $842K | 0.05% |
4,044
-846
| -17% | -$176K |
|
130
RTX Corp
RTX
$212B
| $842K | 0.05% |
6,896
-369
| -5% | -$45.1K |
|
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $841K | 0.05% |
22,619
-12,144
| -35% | -$452K |
|
132
Lockheed Martin
LMT
$106B
| $715K | 0.04% |
2,574
-419
| -14% | -$116K |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $713K | 0.04% |
8,434
-2,267
| -21% | -$192K |
|
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $712K | 0.04% |
13,522
-3,648
| -21% | -$192K |
|
135
General Dynamics
GD
$87.3B
| $668K | 0.04% |
3,372
-323
| -9% | -$64K |
|
136
Vanguard Value ETF
VTV
$144B
| $647K | 0.04% |
6,696
-847
| -11% | -$81.8K |
|
137
VanEck Mortgage REIT Income ETF
MORT
$325M
| $630K | 0.04% |
25,493
-4,036
| -14% | -$99.7K |
|
138
Vanguard Growth ETF
VUG
$185B
| $613K | 0.04% |
4,824
-639
| -12% | -$81.2K |
|
139
GE Aerospace
GE
$292B
| $570K | 0.04% |
21,121
-4,430
| -17% | -$120K |
|
140
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $563K | 0.04% |
6,043
-1,695
| -22% | -$158K |
|
141
Check Point Software Technologies
CHKP
$20.7B
| $534K | 0.03% |
4,899
-722
| -13% | -$78.7K |
|
142
SolarEdge
SEDG
$2.01B
| $510K | 0.03% |
25,490
+10,912
| +75% | +$218K |
|
143
General Motors
GM
$55.8B
| $482K | 0.03% |
13,799
-1,902
| -12% | -$66.4K |
|
144
Diageo
DEO
$62.1B
| $481K | 0.03% |
4,012
-598
| -13% | -$71.7K |
|
|
TWO
145
Two Harbors Investment
TWO
$1.04B
| $477K | 0.03% |
+48,093
| New | +$477K |
|
|
EOS
146
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $476K | 0.03% |
32,767
-4,785
| -13% | -$69.5K |
|
147
Lowe's Companies
LOW
$145B
| $466K | 0.03% |
6,006
-945
| -14% | -$73.3K |
|
148
MetLife
MET
$54.1B
| $457K | 0.03% |
8,312
-1,077
| -11% | -$59.2K |
|
149
Emerson Electric
EMR
$74.3B
| $407K | 0.03% |
+6,827
| New | +$407K |
|
150
B&G Foods
BGS
$361M
| $371K | 0.02% |
10,424
-1,028
| -9% | -$36.6K |
|