ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.92%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-0.52%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
331
New
37
Increased
139
Reduced
120
Closed
32
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$57.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$37.2M |
| 3 |
Vodafone
VOD
|
$24.2M |
| 4 |
Verizon
VZ
|
$24.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$22.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 6.63% |
| 2 | Consumer Staples | 5.91% |
| 3 | Energy | 4.7% |
| 4 | Utilities | 3.94% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$123B
| $1.33M | 0.04% |
16,062
+2,291
| +17% | +$189K |
|
152
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.31M | 0.04% |
32,643
+1,060
| +3% | +$42.7K |
|
153
JPMorgan Chase
JPM
$824B
| $1.29M | 0.04% |
21,856
+15,017
| +220% | +$889K |
|
154
Schlumberger
SLB
$53.6B
| $1.29M | 0.04% |
17,489
+1,657
| +10% | +$122K |
|
155
Amdocs
DOX
$9.29B
| $1.28M | 0.04% |
21,229
+2,754
| +15% | +$166K |
|
156
Ameriprise Financial
AMP
$48.3B
| $1.27M | 0.04% |
13,458
+4,248
| +46% | +$399K |
|
157
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.27M | 0.04% |
1,658
-122
| -7% | -$93.1K |
|
158
CVS Health
CVS
$94B
| $1.26M | 0.04% |
12,105
+2,259
| +23% | +$234K |
|
159
Kroger
KR
$45.4B
| $1.24M | 0.04% |
32,383
+95
| +0.3% | +$3.64K |
|
160
Nasdaq
NDAQ
$53.7B
| $1.23M | 0.04% |
+18,508
| New | +$1.23M |
|
161
Campbell Soup
CPB
$9.38B
| $1.21M | 0.04% |
+18,971
| New | +$1.21M |
|
162
CDW
CDW
$21.3B
| $1.21M | 0.04% |
29,029
+4,496
| +18% | +$187K |
|
163
Cummins
CMI
$54.5B
| $1.2M | 0.04% |
+10,929
| New | +$1.2M |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.04% |
32,858
+8,504
| +35% | +$307K |
|
165
Amgen
AMGN
$154B
| $1.16M | 0.04% |
7,723
+1,021
| +15% | +$153K |
|
166
Cardinal Health
CAH
$35.7B
| $1.16M | 0.04% |
14,090
+2,451
| +21% | +$201K |
|
167
D.R. Horton
DHI
$50.8B
| $1.15M | 0.04% |
37,879
+6,432
| +20% | +$194K |
|
168
Interpublic Group of Companies
IPG
$9.63B
| $1.14M | 0.04% |
49,734
+19,572
| +65% | +$449K |
|
169
Lockheed Martin
LMT
$106B
| $1.13M | 0.04% |
5,096
-167
| -3% | -$37K |
|
170
iShares MSCI Australia ETF
EWA
$1.52B
| $1.1M | 0.04% |
56,911
+285
| +0.5% | +$5.51K |
|
171
PPG Industries
PPG
$24.7B
| $1.09M | 0.04% |
9,770
-839
| -8% | -$93.5K |
|
172
VanEck Retail ETF
RTH
$258M
| $1.06M | 0.04% |
13,788
-3,195
| -19% | -$247K |
|
173
First Trust Global Wind Energy ETF
FAN
$181M
| $1.05M | 0.03% |
90,317
+2,170
| +2% | +$25.3K |
|
174
Keurig Dr Pepper
KDP
$39.3B
| $1.05M | 0.03% |
11,715
-676
| -5% | -$60.5K |
|
175
Broadridge
BR
$29.5B
| $980K | 0.03% |
16,520
+3,078
| +23% | +$183K |
|