ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+2.43%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$150M
(-9.3%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
393
New
45
Increased
38
Reduced
199
Closed
61
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$13M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$12.8M |
| 3 |
BP
BP
|
$12M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.1M |
| 5 |
Chevron
CVX
|
$10.6M |
Top Sells
| 1 |
Verizon
VZ
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$17.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.4M |
Sector Composition
| 1 | Energy | 4.46% |
| 2 | Communication Services | 3.56% |
| 3 | Real Estate | 3.3% |
| 4 | Technology | 1.58% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $435K | 0.03% |
6,926
+99
| +1% | +$6.22K |
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $406K | 0.03% |
7,045
+556
| +9% | +$32K |
|
153
Salesforce
CRM
$239B
| $402K | 0.03% |
4,308
+55
| +1% | +$5.13K |
|
|
154
VanEck High Yield Muni ETF
HYD
$3.33B
| $389K | 0.03% |
6,207
-279,109
| -98% | -$17.5M |
|
155
iShares US Transportation ETF
IYT
$605M
| $372K | 0.03% |
+8,336
| New | +$372K |
|
|
TLS
156
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $361K | 0.02% |
26,332
-631,820
| -96% | -$8.66M |
|
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $313K | 0.02% |
3,056
-289
| -9% | -$29.6K |
|
158
L3Harris
LHX
$51B
| $302K | 0.02% |
+2,295
| New | +$302K |
|
159
iShares US Healthcare ETF
IYH
$2.77B
| $289K | 0.02% |
+8,395
| New | +$289K |
|
160
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $287K | 0.02% |
4,042
-502
| -11% | -$35.6K |
|
161
Baidu
BIDU
$35.1B
| $282K | 0.02% |
1,139
+448
| +65% | +$111K |
|
162
Toll Brothers
TOL
$14.2B
| $264K | 0.02% |
6,356
+2,522
| +66% | +$105K |
|
163
D.R. Horton
DHI
$54.2B
| $263K | 0.02% |
6,574
-3,550
| -35% | -$142K |
|
164
Intel
INTC
$107B
| $256K | 0.02% |
6,734
-178,313
| -96% | -$6.78M |
|
165
Lowe's Companies
LOW
$151B
| $249K | 0.02% |
3,109
-2,897
| -48% | -$232K |
|
166
General Motors
GM
$55.5B
| $247K | 0.02% |
6,127
-7,672
| -56% | -$309K |
|
167
TotalEnergies
TTE
$133B
| $242K | 0.02% |
4,517
-107
| -2% | -$5.73K |
|
168
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $240K | 0.02% |
8,205
-27,180
| -77% | -$795K |
|
169
FMC
FMC
$4.72B
| $225K | 0.02% |
2,900
-271
| -9% | -$21K |
|
170
Cirrus Logic
CRUS
$5.94B
| $224K | 0.02% |
4,193
-1,024
| -20% | -$54.7K |
|
171
Cisco
CSCO
$264B
| $224K | 0.02% |
6,670
-217,357
| -97% | -$7.3M |
|
172
Altria Group
MO
$112B
| $224K | 0.02% |
3,529
-65
| -2% | -$4.13K |
|
173
Analog Devices
ADI
$122B
| $222K | 0.02% |
2,580
-1,155
| -31% | -$99.4K |
|
174
Dover
DOV
$24.4B
| $210K | 0.01% |
2,845
-256
| -8% | -$18.9K |
|
175
Illinois Tool Works
ITW
$77.6B
| $195K | 0.01% |
1,319
-122
| -8% | -$18K |
|