ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+1.33%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$101M
(-7.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
297
New
15
Increased
54
Reduced
130
Closed
98
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$21.1M |
| 2 |
Global X MLP ETF
MLPA
|
+$20.3M |
| 3 |
Bath & Body Works
BBWI
|
+$14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$12.8M |
| 5 |
Simon Property Group
SPG
|
+$12.5M |
Top Sells
| 1 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$22.2M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$16.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.6M |
| 4 |
Chevron
CVX
|
+$14.3M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$14.1M |
Sector Composition
| 1 | Communication Services | 5.46% |
| 2 | Energy | 5.32% |
| 3 | Real Estate | 5.15% |
| 4 | Technology | 3.99% |
| 5 | Materials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.28T
| $639K | 0.05% |
17,468
+17,443
| +69,772% | +$638K |
|
127
iShares Mortgage Real Estate ETF
REM
$616M
| $567K | 0.05% |
13,046
-915
| -7% | -$39.8K |
|
128
Nike
NKE
$110B
| $548K | 0.05% |
6,881
+1,676
| +32% | +$133K |
|
129
iRobot
IRBT
$104M
| $545K | 0.05% |
+7,199
| New | +$545K |
|
130
UnitedHealth
UNH
$290B
| $533K | 0.04% |
2,174
-424
| -16% | -$104K |
|
131
Calix
CALX
$3.99B
| $513K | 0.04% |
65,758
+4,449
| +7% | +$34.7K |
|
132
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $509K | 0.04% |
26,775
-162,430
| -86% | -$3.09M |
|
133
Salesforce
CRM
$240B
| $444K | 0.04% |
+3,254
| New | +$444K |
|
134
Alibaba
BABA
$337B
| $435K | 0.04% |
2,345
-3,816
| -62% | -$708K |
|
135
MasTec
MTZ
$13.9B
| $429K | 0.04% |
8,457
-4,035
| -32% | -$205K |
|
136
Diageo
DEO
$59.1B
| $405K | 0.03% |
2,809
-259
| -8% | -$37.3K |
|
137
Deere & Co
DE
$130B
| $364K | 0.03% |
2,604
-1,223
| -32% | -$171K |
|
138
Walt Disney
DIS
$214B
| $361K | 0.03% |
3,447
-4,551
| -57% | -$477K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $341K | 0.03% |
+4,462
| New | +$341K |
|
140
JD.com
JD
$46.6B
| $336K | 0.03% |
+8,625
| New | +$336K |
|
141
GSK
GSK
$80.6B
| $331K | 0.03% |
6,569
-502
| -7% | -$25.3K |
|
142
CACI
CACI
$10.4B
| $314K | 0.03% |
+1,860
| New | +$314K |
|
143
VanEck High Yield Muni ETF
HYD
$3.35B
| $305K | 0.03% |
4,846
-533
| -10% | -$33.5K |
|
144
NVIDIA
NVDA
$4.1T
| $302K | 0.03% |
+50,920
| New | +$302K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $286K | 0.02% |
1,480
-6,001
| -80% | -$1.16M |
|
146
VanEck Mortgage REIT Income ETF
MORT
$334M
| $279K | 0.02% |
11,699
-890
| -7% | -$21.2K |
|
147
SolarEdge
SEDG
$1.99B
| $262K | 0.02% |
5,479
-991
| -15% | -$47.4K |
|
148
General Dynamics
GD
$86.8B
| $255K | 0.02% |
1,370
-4,127
| -75% | -$768K |
|
|
DNKN
149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $252K | 0.02% |
3,642
+785
| +27% | +$54.3K |
|
150
FMC
FMC
$4.73B
| $239K | 0.02% |
3,088
-341
| -10% | -$26.4K |
|