ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Return 6.48%
This Quarter Return
+5.62%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$383M
Cap. Flow
+$308M
Cap. Flow %
13.12%
Top 10 Hldgs %
42.53%
Holding
330
New
61
Increased
167
Reduced
61
Closed
38

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$46.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$28.4M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$27.5M
5
IHG icon
InterContinental Hotels
IHG
$26.1M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$96.8M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$38.4M
3
MET icon
MetLife
MET
$30.4M
4
ETP
Energy Transfer Partners L.p.
ETP
$29.7M
5
AWF
AllianceBernstein Global High Income Fund
AWF
$24.2M

Sector Composition

1 Communication Services 11.5%
2 Energy 10.84%
3 Technology 8.01%
4 Industrials 5.11%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
151
Coca-Cola
KO
$294B
$1.22M 0.05%
28,877
+5,228
+22% +$221K
PG icon
152
Procter & Gamble
PG
$373B
$1.22M 0.05%
15,529
+3,814
+33% +$300K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.21M 0.05%
28,081
+19,367
+222% +$837K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.21M 0.05%
32,582
+9,636
+42% +$359K
FLR icon
155
Fluor
FLR
$6.7B
$1.2M 0.05%
15,599
+1,578
+11% +$121K
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.2M 0.05%
21,778
+6,436
+42% +$355K
CMI icon
157
Cummins
CMI
$55.2B
$1.18M 0.05%
7,661
+628
+9% +$96.9K
HPQ icon
158
HP
HPQ
$27B
$1.18M 0.05%
+76,971
New +$1.18M
META icon
159
Meta Platforms (Facebook)
META
$1.88T
$1.17M 0.05%
17,338
+5,734
+49% +$386K
TLS
160
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1.17M 0.05%
47,388
-803,310
-94% -$19.7M
AEP icon
161
American Electric Power
AEP
$58.1B
$1.14M 0.05%
20,455
+5,083
+33% +$284K
IBB icon
162
iShares Biotechnology ETF
IBB
$5.68B
$1.14M 0.05%
13,248
-7,311
-36% -$626K
CL icon
163
Colgate-Palmolive
CL
$67.6B
$1.09M 0.05%
16,000
– –
PEP icon
164
PepsiCo
PEP
$201B
$1.07M 0.05%
11,989
+3,642
+44% +$325K
SONY icon
165
Sony
SONY
$167B
$1.07M 0.05%
318,255
+63,775
+25% +$214K
EUFN icon
166
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$1.07M 0.05%
43,227
+24,836
+135% +$612K
LLY icon
167
Eli Lilly
LLY
$666B
$1.06M 0.05%
17,108
+2,482
+17% +$154K
SH icon
168
ProShares Short S&P500
SH
$1.24B
$1.04M 0.04%
5,588
-517,902
-99% -$96.8M
YELP icon
169
Yelp
YELP
$2B
$1.01M 0.04%
+13,195
New +$1.01M
EFA icon
170
iShares MSCI EAFE ETF
EFA
$65.9B
$968K 0.04%
14,165
+4,231
+43% +$289K
MET icon
171
MetLife
MET
$54.4B
$957K 0.04%
19,320
-614,170
-97% -$30.4M
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$27.2B
$946K 0.04%
9,450
+1,166
+14% +$117K
BMY icon
173
Bristol-Myers Squibb
BMY
$95B
$938K 0.04%
19,340
+5,163
+36% +$250K
IXP icon
174
iShares Global Comm Services ETF
IXP
$608M
$909K 0.04%
14,413
+8,465
+142% +$534K
X
175
DELISTED
US Steel
X
$894K 0.04%
34,314
+7,019
+26% +$183K
5 6
7
8 9