ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+1.17%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-10%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
355
New
169
Increased
20
Reduced
156
Closed
7
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$17.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$13.6M |
| 3 |
Seagate
STX
|
$12.4M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.17M |
| 5 |
JPMorgan Chase
JPM
|
$7.74M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$25.1M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.4M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Sector Composition
| 1 | Communication Services | 5.04% |
| 2 | Technology | 3.68% |
| 3 | Real Estate | 2.44% |
| 4 | Healthcare | 1.82% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$245B
| $368K | 0.02% |
4,253
-598
| -12% | -$51.7K |
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $360K | 0.02% |
6,489
-2,727
| -30% | -$151K |
|
153
D.R. Horton
DHI
$50.5B
| $350K | 0.02% |
10,124
-31,381
| -76% | -$1.08M |
|
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $349K | 0.02% |
7,129
-2,273
| -24% | -$111K |
|
|
NSL
155
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $345K | 0.02% |
50,626
-6,986
| -12% | -$47.6K |
|
156
Meta Platforms (Facebook)
META
$1.86T
| $343K | 0.02% |
2,273
-495
| -18% | -$74.7K |
|
157
Cirrus Logic
CRUS
$5.86B
| $327K | 0.02% |
5,217
-924
| -15% | -$57.9K |
|
158
Amazon
AMZN
$2.44T
| $326K | 0.02% |
337
-190
| -36% | -$184K |
|
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $318K | 0.02% |
5,988
-2,111
| -26% | -$112K |
|
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $317K | 0.02% |
3,345
-704
| -17% | -$66.7K |
|
161
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $309K | 0.02% |
4,544
-39,005
| -90% | -$2.65M |
|
|
KSU
162
DELISTED
Kansas City Southern
KSU
| $296K | 0.02% |
+2,833
| New | +$296K |
|
163
Analog Devices
ADI
$124B
| $291K | 0.02% |
3,735
+974
| +35% | +$75.9K |
|
164
NVIDIA
NVDA
$4.24T
| $270K | 0.02% |
1,867
-2,227
| -54% | -$322K |
|
165
Altria Group
MO
$113B
| $268K | 0.02% |
3,594
-638
| -15% | -$47.6K |
|
|
MXIM
166
DELISTED
Maxim Integrated Products
MXIM
| $255K | 0.02% |
5,671
-159,851
| -97% | -$7.19M |
|
167
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $253K | 0.02% |
9,029
-4,295
| -32% | -$120K |
|
168
Honeywell
HON
$139B
| $245K | 0.02% |
1,838
-8,522
| -82% | -$1.14M |
|
169
Qorvo
QRVO
$8.4B
| $231K | 0.01% |
3,653
-14,125
| -79% | -$893K |
|
170
TotalEnergies
TTE
$137B
| $229K | 0.01% |
+4,624
| New | +$229K |
|
171
Deere & Co
DE
$129B
| $217K | 0.01% |
+1,756
| New | +$217K |
|
172
Illinois Tool Works
ITW
$77.1B
| $206K | 0.01% |
+1,441
| New | +$206K |
|
173
Dover
DOV
$24.5B
| $201K | 0.01% |
2,505
-107
| -4% | -$8.59K |
|
174
FMC
FMC
$4.88B
| $201K | 0.01% |
2,750
-124
| -4% | -$9.06K |
|
175
Adobe
ADBE
$151B
| $200K | 0.01% |
1,413
-1,740
| -55% | -$246K |
|