ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+3.5%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$290M
(+9.6%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
355
New
56
Increased
166
Reduced
91
Closed
39
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$61.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$36.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.4M |
| 5 |
American International
AIG
|
$12.4M |
Sector Composition
| 1 | Communication Services | 7.57% |
| 2 | Consumer Staples | 6.93% |
| 3 | Energy | 5.2% |
| 4 | Utilities | 4.75% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.7B
| $1.71M | 0.05% |
21,591
+4,102
| +23% | +$324K |
|
152
Boeing
BA
$174B
| $1.7M | 0.05% |
13,101
+803
| +7% | +$104K |
|
153
Home Depot
HD
$410B
| $1.67M | 0.05% |
13,044
+308
| +2% | +$39.3K |
|
154
Broadcom
AVGO
$1.44T
| $1.67M | 0.05% |
+107,130
| New | +$1.67M |
|
155
First Trust Energy AlphaDEX Fund
FXN
$290M
| $1.64M | 0.05% |
109,768
-25,087
| -19% | -$374K |
|
156
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.59M | 0.05% |
+45,573
| New | +$1.59M |
|
157
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.57M | 0.05% |
44,640
+11,480
| +35% | +$404K |
|
158
Chubb
CB
$112B
| $1.55M | 0.05% |
+11,829
| New | +$1.55M |
|
|
SE
159
DELISTED
Spectra Energy Corp Wi
SE
| $1.54M | 0.05% |
41,959
+33,682
| +407% | +$1.23M |
|
160
Target
TGT
$42.1B
| $1.51M | 0.05% |
21,637
-17,041
| -44% | -$1.19M |
|
|
161
Technology Select Sector SPDR Fund
XLK
$84B
| $1.5M | 0.05% |
34,687
-1,415,981
| -98% | -$61.4M |
|
162
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.48M | 0.04% |
54,775
-11,609
| -17% | -$314K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.48M | 0.04% |
14,311
+4,537
| +46% | +$468K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.47M | 0.04% |
13,932
+4,419
| +46% | +$465K |
|
165
JPMorgan Chase
JPM
$835B
| $1.44M | 0.04% |
23,108
+1,252
| +6% | +$77.8K |
|
166
Lam Research
LRCX
$127B
| $1.43M | 0.04% |
169,950
+9,330
| +6% | +$78.5K |
|
|
BSCL
167
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.41M | 0.04% |
65,616
+29,521
| +82% | +$635K |
|
168
Stryker
SYK
$151B
| $1.41M | 0.04% |
+11,770
| New | +$1.41M |
|
169
iShares Micro-Cap ETF
IWC
$907M
| $1.41M | 0.04% |
19,866
+6,495
| +49% | +$459K |
|
170
Invesco NASDAQ Internet ETF
PNQI
$805M
| $1.4M | 0.04% |
91,400
+30,540
| +50% | +$467K |
|
171
iShares US Home Construction ETF
ITB
$3.28B
| $1.39M | 0.04% |
+50,196
| New | +$1.39M |
|
172
Campbell Soup
CPB
$9.74B
| $1.38M | 0.04% |
20,711
+1,740
| +9% | +$116K |
|
173
Alcoa
AA
$8.1B
| $1.37M | 0.04% |
61,474
-3,299
| -5% | -$73.5K |
|
174
Amdocs
DOX
$9.31B
| $1.36M | 0.04% |
23,529
+2,300
| +11% | +$133K |
|
175
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.36M | 0.04% |
67,672
-258,829
| -79% | -$5.19M |
|