ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
-0.89%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$134M
(+5.7%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
327
New
35
Increased
185
Reduced
63
Closed
40
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$80.2M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$47.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$39.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$38.8M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$34.2M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$160M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.5M |
| 4 |
Duke Energy
DUK
|
$18M |
| 5 |
iShares US Energy ETF
IYE
|
$11.5M |
Sector Composition
| 1 | Communication Services | 11.92% |
| 2 | Energy | 10.93% |
| 3 | Technology | 8.58% |
| 4 | Consumer Staples | 6.79% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.7M | 0.07% |
32,101
+9,375
| +41% | +$496K |
|
152
iShares Global Infrastructure ETF
IGF
$7.98B
| $1.67M | 0.07% |
39,322
-7,915
| -17% | -$336K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.64M | 0.07% |
39,538
+11,457
| +41% | +$476K |
|
154
American Electric Power
AEP
$58.1B
| $1.54M | 0.06% |
29,448
+8,993
| +44% | +$469K |
|
155
Morgan Stanley
MS
$240B
| $1.53M | 0.06% |
44,271
-1,441
| -3% | -$49.8K |
|
|
CHK
156
DELISTED
Chesapeake Energy Corporation
CHK
| $1.52M | 0.06% |
329
+210
| +176% | +$967K |
|
157
PepsiCo
PEP
$201B
| $1.49M | 0.06% |
15,968
+3,979
| +33% | +$370K |
|
158
iShares MSCI Italy ETF
EWI
$710M
| $1.47M | 0.06% |
46,944
+30,672
| +188% | +$962K |
|
159
Eli Lilly
LLY
$666B
| $1.45M | 0.06% |
22,421
+5,313
| +31% | +$345K |
|
160
Bristol-Myers Squibb
BMY
$95B
| $1.44M | 0.06% |
28,206
+8,866
| +46% | +$454K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $1.43M | 0.06% |
11,078
-114
| -1% | -$14.7K |
|
|
ULQ
162
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.4M | 0.06% |
27,807
-6,214
| -18% | -$312K |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $1.38M | 0.06% |
18,360
-18,529
| -50% | -$1.39M |
|
164
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.38M | 0.06% |
116,610
+3,947
| +4% | +$46.7K |
|
165
PLDT
PHI
$4.25B
| $1.37M | 0.06% |
19,819
+16,842
| +566% | +$1.16M |
|
166
Royal Caribbean
RCL
$97.8B
| $1.35M | 0.05% |
20,020
-24,160
| -55% | -$1.63M |
|
167
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.3M | 0.05% |
20,329
+6,164
| +44% | +$395K |
|
168
Invesco Global Clean Energy ETF
PBD
$81M
| $1.29M | 0.05% |
100,106
-5,011
| -5% | -$64.6K |
|
169
Hasbro
HAS
$11.3B
| $1.29M | 0.05% |
+23,452
| New | +$1.29M |
|
170
Akamai
AKAM
$11.1B
| $1.22M | 0.05% |
+20,406
| New | +$1.22M |
|
171
American Eagle Outfitters
AEO
$3.26B
| $1.19M | 0.05% |
82,233
+19,843
| +32% | +$288K |
|
172
iShares Global Comm Services ETF
IXP
$608M
| $1.17M | 0.05% |
18,639
+4,226
| +29% | +$266K |
|
173
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $1.16M | 0.05% |
35,886
+11,760
| +49% | +$381K |
|
174
JD.com
JD
$43.9B
| $1.14M | 0.05% |
+44,242
| New | +$1.14M |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $1.13M | 0.05% |
17,310
+560
| +3% | +$36.4K |
|