ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+3.33%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$51.8M
(-3.6%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
361
New
30
Increased
43
Reduced
184
Closed
97
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$26.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$17.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 4 |
Global X MLP ETF
MLPA
|
$12.2M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$11.7M |
Sector Composition
| 1 | Communication Services | 6.06% |
| 2 | Real Estate | 4.95% |
| 3 | Energy | 4.85% |
| 4 | Technology | 1.67% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
151
DELISTED
Kansas City Southern
KSU
| $446K | 0.03% |
4,238
-182
| -4% | -$19.2K |
|
|
EOS
152
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $432K | 0.03% |
28,415
-3,566
| -11% | -$54.2K |
|
153
Check Point Software Technologies
CHKP
$20.6B
| $415K | 0.03% |
4,002
-123
| -3% | -$12.8K |
|
154
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $402K | 0.03% |
+2,645
| New | +$402K |
|
155
SolarEdge
SEDG
$1.98B
| $379K | 0.03% |
10,098
-10,625
| -51% | -$399K |
|
156
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $374K | 0.03% |
6,115
-930
| -13% | -$56.9K |
|
157
VanEck High Yield Muni ETF
HYD
$3.32B
| $334K | 0.02% |
5,353
-854
| -14% | -$53.3K |
|
158
VanEck Mortgage REIT Income ETF
MORT
$334M
| $332K | 0.02% |
13,776
-11,101
| -45% | -$268K |
|
|
TLS
159
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $319K | 0.02% |
22,481
-3,851
| -15% | -$54.6K |
|
|
TWO
160
Two Harbors Investment
TWO
$1.08B
| $315K | 0.02% |
4,837
-1,045
| -18% | -$68.1K |
|
161
D.R. Horton
DHI
$53.7B
| $310K | 0.02% |
6,078
-496
| -8% | -$25.3K |
|
162
GSK
GSK
$80.5B
| $310K | 0.02% |
6,982
-82,708
| -92% | -$3.67M |
|
163
MasTec
MTZ
$13.6B
| $309K | 0.02% |
+6,322
| New | +$309K |
|
164
Salesforce
CRM
$236B
| $290K | 0.02% |
2,840
-1,468
| -34% | -$150K |
|
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $274K | 0.02% |
2,497
-559
| -18% | -$61.3K |
|
166
Industrial Select Sector SPDR Fund
XLI
$23B
| $274K | 0.02% |
3,617
-425
| -11% | -$32.2K |
|
167
Intel
INTC
$106B
| $267K | 0.02% |
5,782
-952
| -14% | -$44K |
|
168
Lowe's Companies
LOW
$150B
| $258K | 0.02% |
2,776
-333
| -11% | -$30.9K |
|
169
Gray Television
GTN
$621M
| $251K | 0.02% |
+14,984
| New | +$251K |
|
170
GE Aerospace
GE
$291B
| $250K | 0.02% |
2,991
-929
| -24% | -$77.7K |
|
171
Cisco
CSCO
$264B
| $245K | 0.02% |
6,397
-273
| -4% | -$10.5K |
|
172
Martin Marietta Materials
MLM
$37.2B
| $238K | 0.02% |
+1,075
| New | +$238K |
|
173
General Motors
GM
$55.6B
| $224K | 0.02% |
5,455
-672
| -11% | -$27.6K |
|
174
Qualcomm
QCOM
$173B
| $224K | 0.02% |
3,497
-131,666
| -97% | -$8.43M |
|
175
Altria Group
MO
$112B
| $221K | 0.02% |
3,091
-438
| -12% | -$31.3K |
|