ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+0.3%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.78B
(+948%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
90.46%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
495
New
38
Increased
219
Reduced
12
Closed
226
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.73M |
| 2 |
CHL
China Mobile Limited
CHL
|
$2.19M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.07M |
| 4 |
Darden Restaurants
DRI
|
$1.79M |
| 5 |
AbbVie
ABBV
|
$1.78M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Communication Services | 9% |
| 3 | Technology | 7% |
| 4 | Industrials | 5.63% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $942K | 0.05% |
12,550
+12,129
| +2,881% | +$910K |
|
152
STMicroelectronics
STM
$23.6B
| $930K | 0.05% |
100,701
+69,009
| +218% | +$637K |
|
|
WPS
153
DELISTED
iShares International Developed Property ETF
WPS
| $930K | 0.05% |
+25,543
| New | +$930K |
|
154
Coca-Cola
KO
$294B
| $914K | 0.05% |
23,649
+19,075
| +417% | +$737K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $894K | 0.05% |
10,588
+7,642
| +259% | +$645K |
|
|
EMC
156
DELISTED
EMC CORPORATION
EMC
| $877K | 0.04% |
31,998
+29,302
| +1,087% | +$803K |
|
157
Amazon
AMZN
$2.51T
| $867K | 0.04% |
51,540
+31,420
| +156% | +$529K |
|
158
Avnet
AVT
$4.47B
| $866K | 0.04% |
18,622
+17,845
| +2,297% | +$830K |
|
159
Eli Lilly
LLY
$666B
| $861K | 0.04% |
14,626
-22,145
| -60% | -$1.3M |
|
|
FUEL
160
DELISTED
Rocket Fuel Inc.
FUEL
| $846K | 0.04% |
+19,739
| New | +$846K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $846K | 0.04% |
11,592
+4,667
| +67% | +$341K |
|
162
Boeing
BA
$174B
| $842K | 0.04% |
6,710
+5,968
| +804% | +$749K |
|
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $837K | 0.04% |
15,342
+9,360
| +156% | +$511K |
|
|
BWLD
164
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $829K | 0.04% |
5,570
+5,422
| +3,664% | +$807K |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $827K | 0.04% |
22,946
+16,569
| +260% | +$597K |
|
166
VanEck Gaming ETF
BJK
$27.5M
| $791K | 0.04% |
+15,329
| New | +$791K |
|
167
American Electric Power
AEP
$58.1B
| $779K | 0.04% |
15,372
+12,868
| +514% | +$652K |
|
|
X
168
DELISTED
US Steel
X
| $754K | 0.04% |
27,295
+22,590
| +480% | +$624K |
|
169
Energy Select Sector SPDR Fund
XLE
$27.2B
| $738K | 0.04% |
8,284
+8,070
| +3,771% | +$719K |
|
170
Bristol-Myers Squibb
BMY
$95B
| $736K | 0.04% |
14,177
+11,409
| +412% | +$592K |
|
|
ISIL
171
DELISTED
Intersil Corp
ISIL
| $717K | 0.04% |
55,467
+38,028
| +218% | +$492K |
|
172
Five Below
FIVE
$8.43B
| $713K | 0.04% |
16,785
+16,562
| +7,427% | +$704K |
|
173
Meta Platforms (Facebook)
META
$1.88T
| $699K | 0.04% |
11,604
+11,249
| +3,169% | +$678K |
|
174
PepsiCo
PEP
$201B
| $697K | 0.04% |
8,347
+7,014
| +526% | +$586K |
|
175
Parker-Hannifin
PH
$95.9B
| $697K | 0.04% |
5,819
+5,006
| +616% | +$600K |
|