ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
-6.48%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$712M
AUM Growth
-$308M
(-30%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
251
New
39
Increased
30
Reduced
153
Closed
21
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$16.6M |
| 2 |
Anfield Universal Fixed Income ETF
AFIF
|
$12.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12M |
| 4 |
Sanofi
SNY
|
$9.35M |
| 5 |
AbbVie
ABBV
|
$7.98M |
Top Sells
Sector Composition
| 1 | Utilities | 7.96% |
| 2 | Real Estate | 7.31% |
| 3 | Communication Services | 6.57% |
| 4 | Healthcare | 5.59% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $453K | 0.06% |
4,129
+1,142
| +38% | +$125K |
|
127
iShares Mortgage Real Estate ETF
REM
$618M
| $399K | 0.06% |
9,981
-1,693
| -15% | -$67.7K |
|
128
Cheniere Energy
LNG
$51.8B
| $394K | 0.06% |
6,659
+2,407
| +57% | +$142K |
|
129
Marathon Petroleum
MPC
$54.8B
| $377K | 0.05% |
6,397
+2,490
| +64% | +$147K |
|
130
Broadcom
AVGO
$1.58T
| $366K | 0.05% |
14,380
-199,270
| -93% | -$5.07M |
|
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $358K | 0.05% |
15,293
-15,919
| -51% | -$373K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $355K | 0.05% |
10,700
-8,430
| -44% | -$280K |
|
133
UnitedHealth
UNH
$286B
| $351K | 0.05% |
1,408
-419
| -23% | -$104K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $350K | 0.05% |
1,156
-1,161
| -50% | -$352K |
|
135
Home Depot
HD
$417B
| $346K | 0.05% |
2,015
-560
| -22% | -$96.2K |
|
136
Chevron
CVX
$310B
| $339K | 0.05% |
3,112
-41,933
| -93% | -$4.57M |
|
137
Fluor
FLR
$6.72B
| $335K | 0.05% |
10,409
+7,512
| +259% | +$242K |
|
138
Las Vegas Sands
LVS
$36.9B
| $326K | 0.05% |
6,259
-2,273
| -27% | -$118K |
|
139
SolarEdge
SEDG
$2.04B
| $274K | 0.04% |
7,812
+2,182
| +39% | +$76.5K |
|
140
Salesforce
CRM
$239B
| $273K | 0.04% |
1,991
-1,050
| -35% | -$144K |
|
141
Zoetis
ZTS
$67.9B
| $270K | 0.04% |
+3,151
| New | +$270K |
|
142
Advanced Micro Devices
AMD
$245B
| $268K | 0.04% |
+14,518
| New | +$268K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $251K | 0.04% |
6,586
-5,011
| -43% | -$191K |
|
144
Cisco
CSCO
$264B
| $250K | 0.04% |
5,779
+4,243
| +276% | +$184K |
|
145
Calix
CALX
$3.96B
| $249K | 0.04% |
25,517
-25,772
| -50% | -$251K |
|
146
Invesco Financial Preferred ETF
PGF
$808M
| $235K | 0.03% |
13,513
-19,190
| -59% | -$334K |
|
147
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $235K | 0.03% |
10,502
-15,097
| -59% | -$338K |
|
|
KEM
148
DELISTED
KEMET Corporation
KEM
| $230K | 0.03% |
+13,087
| New | +$230K |
|
149
iShares China Large-Cap ETF
FXI
$6.65B
| $228K | 0.03% |
+5,846
| New | +$228K |
|
150
Western Digital
WDC
$31.9B
| $228K | 0.03% |
8,159
-110,846
| -93% | -$3.1M |
|