ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+2.81%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$178M
(-15%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-19.15%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
239
New
40
Increased
24
Reduced
146
Closed
27
Top Buys
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
$18.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
$15.9M |
| 3 |
TotalEnergies
TTE
|
$15.5M |
| 4 |
Dominion Energy
D
|
$12.1M |
| 5 |
Duke Energy
DUK
|
$11.7M |
Top Sells
Sector Composition
| 1 | Energy | 7.04% |
| 2 | Real Estate | 6.8% |
| 3 | Communication Services | 5.4% |
| 4 | Technology | 4.89% |
| 5 | Utilities | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $486K | 0.05% |
1,827
-347
| -16% | -$92.3K |
|
127
Salesforce
CRM
$239B
| $484K | 0.05% |
3,041
-213
| -7% | -$33.9K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $475K | 0.05% |
11,597
-11,489
| -50% | -$471K |
|
|
EOS
129
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $421K | 0.04% |
23,857
-19,756
| -45% | -$349K |
|
130
Calix
CALX
$3.96B
| $415K | 0.04% |
51,289
-14,469
| -22% | -$117K |
|
131
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $398K | 0.04% |
+8,131
| New | +$398K |
|
132
Ulta Beauty
ULTA
$23.1B
| $359K | 0.04% |
+1,274
| New | +$359K |
|
133
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $354K | 0.03% |
18,630
-8,145
| -30% | -$155K |
|
134
Walt Disney
DIS
$212B
| $349K | 0.03% |
2,987
-460
| -13% | -$53.7K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $348K | 0.03% |
4,188
-274
| -6% | -$22.8K |
|
136
Emergent Biosolutions
EBS
$404M
| $322K | 0.03% |
+4,897
| New | +$322K |
|
137
AstraZeneca
AZN
$253B
| $316K | 0.03% |
+7,986
| New | +$316K |
|
138
Marathon Petroleum
MPC
$54.8B
| $312K | 0.03% |
3,907
-76,459
| -95% | -$6.11M |
|
139
Cheniere Energy
LNG
$51.8B
| $295K | 0.03% |
+4,252
| New | +$295K |
|
140
Electronic Arts
EA
$42.2B
| $292K | 0.03% |
+2,423
| New | +$292K |
|
141
VanEck High Yield Muni ETF
HYD
$3.33B
| $268K | 0.03% |
4,303
-543
| -11% | -$33.8K |
|
142
Invesco NASDAQ Internet ETF
PNQI
$806M
| $259K | 0.03% |
9,600
-85,320
| -90% | -$2.3M |
|
143
JPMorgan Chase
JPM
$809B
| $256K | 0.03% |
2,268
-56,207
| -96% | -$6.34M |
|
144
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $240K | 0.02% |
6,091
+3,301
| +118% | +$130K |
|
145
VanEck Mortgage REIT Income ETF
MORT
$336M
| $214K | 0.02% |
8,905
-2,794
| -24% | -$67.1K |
|
146
SolarEdge
SEDG
$2.04B
| $212K | 0.02% |
5,630
+151
| +3% | +$5.69K |
|
147
FMC
FMC
$4.72B
| $183K | 0.02% |
2,421
-667
| -22% | -$50.4K |
|
148
Pfizer
PFE
$141B
| $175K | 0.02% |
4,195
-149,736
| -97% | -$6.25M |
|
149
Fluor
FLR
$6.72B
| $168K | 0.02% |
2,897
-750
| -21% | -$43.5K |
|
150
Compugen
CGEN
$134M
| $151K | 0.01% |
+39,309
| New | +$151K |
|