ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.89%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
336
New
39
Increased
180
Reduced
70
Closed
42
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$53.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.8M |
| 4 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$21.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$41.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$37.1M |
| 3 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$24.2M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$21.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Energy | 4.14% |
| 3 | Communication Services | 3.63% |
| 4 | Financials | 2.57% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$20.9B
| $1.18M | 0.04% |
17,899
+8,756
| +96% | +$578K |
|
152
Stanley Black & Decker
SWK
$11.5B
| $1.16M | 0.04% |
10,907
+3,282
| +43% | +$350K |
|
153
Keurig Dr Pepper
KDP
$39.5B
| $1.16M | 0.04% |
12,391
+2,727
| +28% | +$254K |
|
154
Lockheed Martin
LMT
$106B
| $1.14M | 0.04% |
5,263
+1,879
| +56% | +$408K |
|
155
Schlumberger
SLB
$55B
| $1.1M | 0.04% |
15,832
+4,035
| +34% | +$281K |
|
156
Lam Research
LRCX
$127B
| $1.09M | 0.04% |
13,771
+4,187
| +44% | +$333K |
|
157
Alaska Air
ALK
$7.24B
| $1.09M | 0.04% |
13,528
+3,334
| +33% | +$268K |
|
158
Amgen
AMGN
$155B
| $1.09M | 0.04% |
6,702
+2,079
| +45% | +$338K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08M | 0.04% |
7,760
+2,166
| +39% | +$302K |
|
160
Qorvo
QRVO
$8.4B
| $1.08M | 0.04% |
21,192
+7,028
| +50% | +$358K |
|
161
iShares MSCI Australia ETF
EWA
$1.54B
| $1.07M | 0.04% |
56,626
-6,631
| -10% | -$126K |
|
162
3M
MMM
$82.8B
| $1.05M | 0.03% |
+6,979
| New | +$1.05M |
|
163
PPG Industries
PPG
$25.1B
| $1.05M | 0.03% |
+10,609
| New | +$1.05M |
|
164
Ford
F
$46.8B
| $1.05M | 0.03% |
74,315
-2,667
| -3% | -$37.6K |
|
165
ConocoPhillips
COP
$124B
| $1.04M | 0.03% |
+22,355
| New | +$1.04M |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | 0.03% |
24,354
+6,460
| +36% | +$277K |
|
167
Cardinal Health
CAH
$35.5B
| $1.04M | 0.03% |
+11,639
| New | +$1.04M |
|
168
CDW
CDW
$21.6B
| $1.03M | 0.03% |
24,533
+5,986
| +32% | +$252K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $1.01M | 0.03% |
9,378
+3,173
| +51% | +$343K |
|
170
Amdocs
DOX
$9.41B
| $1.01M | 0.03% |
18,475
+6,098
| +49% | +$333K |
|
171
D.R. Horton
DHI
$50.5B
| $1.01M | 0.03% |
31,447
+18,600
| +145% | +$596K |
|
172
First Trust Global Wind Energy ETF
FAN
$184M
| $1M | 0.03% |
88,147
+11,944
| +16% | +$136K |
|
|
TRCO
173
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $995K | 0.03% |
+29,424
| New | +$995K |
|
174
Ameriprise Financial
AMP
$48.5B
| $980K | 0.03% |
9,210
+3,026
| +49% | +$322K |
|
175
CVS Health
CVS
$92.8B
| $963K | 0.03% |
9,846
+4,687
| +91% | +$458K |
|