ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+3.46%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-5.5%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
503
New
276
Increased
55
Reduced
162
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.58M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
CHL
China Mobile Limited
CHL
|
$1.68M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.64M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.76M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
McDonald's
MCD
|
$1.71M |
| 5 |
PPL Corp
PPL
|
$1.59M |
Sector Composition
| 1 | Communication Services | 10.47% |
| 2 | Energy | 10.1% |
| 3 | Industrials | 8.61% |
| 4 | Healthcare | 5.97% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24B
| $145K | 0.08% |
1,616
-322
| -17% | -$28.9K |
|
152
Apollo Global Management
APO
$76.8B
| $144K | 0.08% |
+5,103
| New | +$144K |
|
153
Titan International
TWI
$554M
| $144K | 0.08% |
9,867
-1,345
| -12% | -$19.6K |
|
154
Invesco DB Energy Fund
DBE
$50.5M
| $142K | 0.08% |
+5,058
| New | +$142K |
|
155
STMicroelectronics
STM
$23.2B
| $142K | 0.08% |
15,399
| – | – |
|
156
Vale
VALE
$43.4B
| $139K | 0.08% |
8,881
+2,244
| +34% | +$35.1K |
|
157
Silicon Motion
SIMO
$2.69B
| $138K | 0.08% |
10,590
-1,068
| -9% | -$13.9K |
|
158
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $134K | 0.08% |
11,230
-188
| -2% | -$2.24K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $133K | 0.08% |
1,431
-596
| -29% | -$55.4K |
|
|
JRO
160
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $131K | 0.08% |
10,617
-85,946
| -89% | -$1.06M |
|
|
SWN
161
DELISTED
Southwestern Energy Company
SWN
| $130K | 0.08% |
3,585
-379
| -10% | -$13.7K |
|
|
SNDK
162
DELISTED
SANDISK CORP
SNDK
| $126K | 0.07% |
2,121
-278
| -12% | -$16.5K |
|
163
Bristol-Myers Squibb
BMY
$96.3B
| $125K | 0.07% |
2,694
-11,262
| -81% | -$523K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $125K | 0.07% |
+1,250
| New | +$125K |
|
165
Range Resources
RRC
$8.14B
| $119K | 0.07% |
1,571
-37
| -2% | -$2.8K |
|
166
iShares MSCI China ETF
MCHI
$7.91B
| $118K | 0.07% |
+2,566
| New | +$118K |
|
167
Zoetis
ZTS
$67.3B
| $114K | 0.07% |
+3,650
| New | +$114K |
|
168
Royal Caribbean
RCL
$95.6B
| $112K | 0.07% |
2,924
+67
| +2% | +$2.57K |
|
169
Devon Energy
DVN
$23.1B
| $109K | 0.06% |
1,890
-220
| -10% | -$12.7K |
|
|
BBEP
170
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $107K | 0.06% |
5,851
-9,381
| -62% | -$172K |
|
171
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $106K | 0.06% |
5,475
+115
| +2% | +$2.23K |
|
172
American Electric Power
AEP
$58.8B
| $103K | 0.06% |
2,371
-66
| -3% | -$2.87K |
|
173
iShares Global Timber & Forestry ETF
WOOD
$247M
| $103K | 0.06% |
2,085
-59
| -3% | -$2.92K |
|
174
PepsiCo
PEP
$208B
| $101K | 0.06% |
1,272
-163
| -11% | -$12.9K |
|
175
iShares Russell 2000 ETF
IWM
$66.3B
| $100K | 0.06% |
+937
| New | +$100K |
|