ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.63M
3
+$8.4M
4
AVGO icon
Broadcom
AVGO
+$7.81M
5
IBM icon
IBM
IBM
+$7.74M

Top Sells

1
+$14.5M
2
+$11.5M
3
+$10.3M
4
SNY icon
Sanofi
SNY
+$9.14M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$8.44M

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 Change
in Stake 		Capital Flow
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$223K 0.03%
+13,321
CGEN icon
152
Compugen
CGEN
$176M
$218K 0.03%
52,663
-3,852
DNKN
153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$214K 0.03%
+2,852
PGF icon
154
Invesco Financial Preferred ETF
PGF
$796M
$212K 0.03%
11,592
-1,921
AMD icon
155
Advanced Micro Devices
AMD
$378B
$210K 0.03%
8,218
-6,300
VRP icon
156
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$208K 0.03%
8,467
-1,362
TBF icon
157
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$199K 0.03%
9,233
-1,269
ZTS icon
158
Zoetis
ZTS
$63.8B
$198K 0.03%
1,963
-1,188
CALX icon
159
Calix
CALX
$3.88B
$191K 0.03%
24,835
-682
WDAY icon
160
Workday
WDAY
$62.5B
$184K 0.03%
954
-97
KEM
161
DELISTED
KEMET Corporation
KEM
$169K 0.03%
9,964
-3,123
MA icon
162
Mastercard
MA
$507B
$162K 0.02%
688
+677
HYD icon
163
VanEck High Yield Muni ETF
HYD
$3.51B
$161K 0.02%
2,563
-230
NFLX icon
164
Netflix
NFLX
$510B
$155K 0.02%
+435
ADBE icon
165
Adobe
ADBE
$140B
$143K 0.02%
+538
STAG icon
166
STAG Industrial
STAG
$7.13B
$142K 0.02%
4,777
-1,597
CNI icon
167
Canadian National Railway
CNI
$59.7B
$132K 0.02%
1,470
-5,356
FPEI icon
168
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$132K 0.02%
6,960
-965
NGG icon
169
National Grid
NGG
$76.4B
$126K 0.02%
2,515
-2,169
MTZ icon
170
MasTec
MTZ
$15.9B
$122K 0.02%
2,530
-2,099
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$90K 0.01%
+2,744
PEG icon
172
Public Service Enterprise Group
PEG
$42.3B
$89K 0.01%
1,506
-482
JPM icon
173
JPMorgan Chase
JPM
$810B
$83K 0.01%
820
+758
ABBV icon
174
AbbVie
ABBV
$406B
$73K 0.01%
905
-85,716
HES
175
DELISTED
Hess
HES
$59K 0.01%
982
+474
5 6
7
8 9