ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+0.41%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$279M
(+8.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
360
New
44
Increased
139
Reduced
144
Closed
30
Top Buys
Top Sells
| 1 |
Rithm Capital
RITM
|
$17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$12.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$10.9M |
Sector Composition
| 1 | Communication Services | 7.02% |
| 2 | Consumer Staples | 6.07% |
| 3 | Healthcare | 5.14% |
| 4 | Energy | 4.82% |
| 5 | Utilities | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio TIPS ETF
SPIP
$963M
| $2.03M | 0.06% |
69,686
+53,060
| +319% | +$1.54M |
|
152
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $2.02M | 0.06% |
75,791
-16,752
| -18% | -$446K |
|
153
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.96M | 0.05% |
62,405
+41,189
| +194% | +$1.29M |
|
154
iShares Micro-Cap ETF
IWC
$907M
| $1.91M | 0.05% |
24,442
+4,576
| +23% | +$357K |
|
155
iShares S&P 100 ETF
OEF
$22.2B
| $1.9M | 0.05% |
19,784
-323
| -2% | -$31K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.88M | 0.05% |
16,988
+3,056
| +22% | +$338K |
|
157
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.87M | 0.05% |
47,302
+31,812
| +205% | +$1.26M |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $1.84M | 0.05% |
43,000
+1,041
| +2% | +$44.5K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.84M | 0.05% |
21,980
-107,971
| -83% | -$9.02M |
|
160
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.83M | 0.05% |
17,354
+3,043
| +21% | +$321K |
|
|
TRCO
161
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.79M | 0.05% |
48,893
-6,450
| -12% | -$236K |
|
162
3M
MMM
$82.8B
| $1.77M | 0.05% |
12,025
-2,700
| -18% | -$398K |
|
163
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.76M | 0.05% |
83,573
-19,284
| -19% | -$406K |
|
164
Schlumberger
SLB
$53.7B
| $1.76M | 0.05% |
22,340
+749
| +3% | +$58.9K |
|
165
Lowe's Companies
LOW
$148B
| $1.75M | 0.05% |
24,240
+1,094
| +5% | +$79K |
|
166
Boeing
BA
$174B
| $1.73M | 0.05% |
13,133
+32
| +0.2% | +$4.22K |
|
167
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.68M | 0.05% |
23,284
-2,901
| -11% | -$209K |
|
168
Lam Research
LRCX
$127B
| $1.66M | 0.05% |
174,690
+4,740
| +3% | +$44.9K |
|
169
Invesco NASDAQ Internet ETF
PNQI
$805M
| $1.58M | 0.04% |
89,970
-1,430
| -2% | -$25.1K |
|
170
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.56M | 0.04% |
+79,943
| New | +$1.56M |
|
171
Chubb
CB
$112B
| $1.55M | 0.04% |
12,366
+537
| +5% | +$67.5K |
|
172
Qualcomm
QCOM
$172B
| $1.55M | 0.04% |
22,655
+13,162
| +139% | +$902K |
|
173
JPMorgan Chase
JPM
$835B
| $1.54M | 0.04% |
23,117
+9
| +0% | +$599 |
|
174
CDW
CDW
$21.8B
| $1.54M | 0.04% |
33,558
+1,462
| +5% | +$66.9K |
|
175
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.53M | 0.04% |
38,060
-6,580
| -15% | -$265K |
|