ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+3.31%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$106M
(-5.6%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
226
New
33
Increased
35
Reduced
113
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.5M |
| 3 |
BP
BP
|
+$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$18.6M |
Sector Composition
| 1 | Communication Services | 4.52% |
| 2 | Technology | 3.84% |
| 3 | Real Estate | 2.42% |
| 4 | Energy | 2.33% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
151
DELISTED
HD Supply Holdings, Inc.
HDS
| $512K | 0.03% |
+12,452
| New | +$512K |
|
|
EOS
152
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $507K | 0.03% |
37,552
+1,604
| +4% | +$21.7K |
|
153
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $498K | 0.03% |
9,216
-19,358
| -68% | -$1.05M |
|
154
MetLife
MET
$52.7B
| $496K | 0.03% |
10,534
+466
| +5% | +$21.9K |
|
155
Amazon
AMZN
$2.45T
| $467K | 0.03% |
10,540
+3,580
| +51% | +$159K |
|
156
B&G Foods
BGS
$368M
| $461K | 0.03% |
11,452
+376
| +3% | +$15.1K |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $449K | 0.03% |
9,402
-6,406
| -41% | -$306K |
|
158
NVIDIA
NVDA
$4.31T
| $446K | 0.02% |
163,760
-70,800
| -30% | -$193K |
|
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $418K | 0.02% |
8,099
-6,150
| -43% | -$317K |
|
160
Adobe
ADBE
$149B
| $410K | 0.02% |
3,153
-163
| -5% | -$21.2K |
|
161
Salesforce
CRM
$234B
| $400K | 0.02% |
4,851
-133
| -3% | -$11K |
|
162
Meta Platforms (Facebook)
META
$1.89T
| $394K | 0.02% |
+2,768
| New | +$394K |
|
|
NSL
163
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $391K | 0.02% |
+57,612
| New | +$391K |
|
164
Cirrus Logic
CRUS
$5.91B
| $373K | 0.02% |
+6,141
| New | +$373K |
|
165
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $373K | 0.02% |
13,324
-17,053
| -56% | -$477K |
|
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $356K | 0.02% |
4,049
-471
| -10% | -$41.4K |
|
167
Alphabet (Google) Class A
GOOGL
$2.91T
| $346K | 0.02% |
8,140
+2,180
| +37% | +$92.7K |
|
168
Synaptics
SYNA
$2.67B
| $318K | 0.02% |
6,433
-98
| -2% | -$4.84K |
|
169
Flex
FLEX
$21.7B
| $312K | 0.02% |
24,657
-1,307
| -5% | -$16.5K |
|
170
Altria Group
MO
$111B
| $302K | 0.02% |
4,232
-365
| -8% | -$26K |
|
|
XYZ
171
Block, Inc.
XYZ
$45.2B
| $291K | 0.02% |
+16,828
| New | +$291K |
|
172
Alerian MLP ETF
AMLP
$10.5B
| $262K | 0.01% |
+4,120
| New | +$262K |
|
173
SolarEdge
SEDG
$1.75B
| $227K | 0.01% |
+14,578
| New | +$227K |
|
174
Analog Devices
ADI
$122B
| $226K | 0.01% |
+2,761
| New | +$226K |
|
175
Lloyds Banking Group
LYG
$66.8B
| $216K | 0.01% |
63,458
-3,088
| -5% | -$10.5K |
|