ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+9.29%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-6.1%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
264
New
34
Increased
44
Reduced
167
Closed
16
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$10.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$9.63M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.4M |
| 4 |
Broadcom
AVGO
|
$7.81M |
| 5 |
IBM
IBM
|
$7.74M |
Top Sells
Sector Composition
| 1 | Real Estate | 7.71% |
| 2 | Technology | 6.05% |
| 3 | Communication Services | 5.8% |
| 4 | Energy | 5.25% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $223K | 0.03% |
+13,321
| New | +$223K |
|
152
Compugen
CGEN
$133M
| $218K | 0.03% |
52,663
-3,852
| -7% | -$15.9K |
|
|
DNKN
153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $214K | 0.03% |
+2,852
| New | +$214K |
|
154
Invesco Financial Preferred ETF
PGF
$793M
| $212K | 0.03% |
11,592
-1,921
| -14% | -$35.1K |
|
155
Advanced Micro Devices
AMD
$261B
| $210K | 0.03% |
8,218
-6,300
| -43% | -$161K |
|
156
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $208K | 0.03% |
8,467
-1,362
| -14% | -$33.5K |
|
157
ProShares Short 20+ Year Treasury ETF
TBF
$72.3M
| $199K | 0.03% |
9,233
-1,269
| -12% | -$27.4K |
|
158
Zoetis
ZTS
$67.8B
| $198K | 0.03% |
1,963
-1,188
| -38% | -$120K |
|
159
Calix
CALX
$3.87B
| $191K | 0.03% |
24,835
-682
| -3% | -$5.25K |
|
160
Workday
WDAY
$60.8B
| $184K | 0.03% |
954
-97
| -9% | -$18.7K |
|
|
KEM
161
DELISTED
KEMET Corporation
KEM
| $169K | 0.03% |
9,964
-3,123
| -24% | -$53K |
|
162
Mastercard
MA
$533B
| $162K | 0.02% |
688
+677
| +6,155% | +$159K |
|
163
VanEck High Yield Muni ETF
HYD
$3.27B
| $161K | 0.02% |
2,563
-230
| -8% | -$14.4K |
|
164
Netflix
NFLX
$514B
| $155K | 0.02% |
+435
| New | +$155K |
|
165
Adobe
ADBE
$147B
| $143K | 0.02% |
+538
| New | +$143K |
|
166
STAG Industrial
STAG
$6.78B
| $142K | 0.02% |
4,777
-1,597
| -25% | -$47.5K |
|
167
Canadian National Railway
CNI
$60.2B
| $132K | 0.02% |
1,470
-5,356
| -78% | -$481K |
|
168
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $132K | 0.02% |
6,960
-965
| -12% | -$18.3K |
|
169
National Grid
NGG
$67.5B
| $126K | 0.02% |
2,256
-1,946
| -46% | -$109K |
|
170
MasTec
MTZ
$14.1B
| $122K | 0.02% |
2,530
-2,099
| -45% | -$101K |
|
|
TWTR
171
DELISTED
Twitter, Inc.
TWTR
| $90K | 0.01% |
+2,744
| New | +$90K |
|
172
Public Service Enterprise Group
PEG
$40.8B
| $89K | 0.01% |
1,506
-482
| -24% | -$28.5K |
|
173
JPMorgan Chase
JPM
$816B
| $83K | 0.01% |
820
+758
| +1,223% | +$76.7K |
|
174
AbbVie
ABBV
$373B
| $73K | 0.01% |
905
-85,716
| -99% | -$6.91M |
|
|
HES
175
DELISTED
Hess
HES
| $59K | 0.01% |
982
+474
| +93% | +$28.5K |
|