ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
-1.5%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$105M
(-7.5%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
325
New
61
Increased
67
Reduced
148
Closed
43
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$17.9M |
| 2 |
Rio Tinto
RIO
|
$12.4M |
| 3 |
Marathon Petroleum
MPC
|
$9.12M |
| 4 |
Southern Copper
SCCO
|
$6.85M |
| 5 |
Western Digital
WDC
|
$6.78M |
Top Sells
| 1 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
$22.3M |
| 2 |
Simon Property Group
SPG
|
$11.7M |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$11.1M |
| 4 |
Tanger
SKT
|
$8.73M |
| 5 |
Target
TGT
|
$7.41M |
Sector Composition
| 1 | Communication Services | 5.27% |
| 2 | Energy | 5.19% |
| 3 | Technology | 2.8% |
| 4 | Materials | 2.55% |
| 5 | Real Estate | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $594K | 0.05% |
3,827
-942
| -20% | -$146K |
|
152
iShares Mortgage Real Estate ETF
REM
$618M
| $593K | 0.05% |
13,961
-1,334
| -9% | -$56.7K |
|
153
MasTec
MTZ
$14B
| $588K | 0.05% |
12,492
+6,170
| +98% | +$290K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $585K | 0.05% |
7,160
+311
| +5% | +$25.4K |
|
155
UnitedHealth
UNH
$286B
| $556K | 0.04% |
2,598
-1,469
| -36% | -$314K |
|
156
Vanguard Value ETF
VTV
$143B
| $555K | 0.04% |
5,379
-39
| -0.7% | -$4.02K |
|
157
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $541K | 0.04% |
5,956
+1,087
| +22% | +$98.7K |
|
|
HES
158
DELISTED
Hess
HES
| $540K | 0.04% |
10,659
-504
| -5% | -$25.5K |
|
159
Vanguard Growth ETF
VUG
$186B
| $496K | 0.04% |
3,494
-348
| -9% | -$49.4K |
|
160
Cisco
CSCO
$264B
| $446K | 0.03% |
10,406
+4,009
| +63% | +$172K |
|
161
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $437K | 0.03% |
8,246
-2,857
| -26% | -$151K |
|
162
Calix
CALX
$3.96B
| $420K | 0.03% |
61,309
-17,747
| -22% | -$122K |
|
163
Diageo
DEO
$61.3B
| $415K | 0.03% |
3,068
-336
| -10% | -$45.5K |
|
164
TotalEnergies
TTE
$133B
| $391K | 0.03% |
6,769
-11,009
| -62% | -$636K |
|
165
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $360K | 0.03% |
5,959
-156
| -3% | -$9.42K |
|
166
L3Harris
LHX
$51B
| $351K | 0.03% |
2,177
+1,127
| +107% | +$182K |
|
167
Nike
NKE
$109B
| $346K | 0.03% |
+5,205
| New | +$346K |
|
168
GSK
GSK
$81.5B
| $345K | 0.03% |
7,071
+89
| +1% | +$4.34K |
|
169
iShares China Large-Cap ETF
FXI
$6.65B
| $340K | 0.03% |
+7,187
| New | +$340K |
|
170
SolarEdge
SEDG
$2.04B
| $340K | 0.03% |
6,470
-3,628
| -36% | -$191K |
|
171
VanEck High Yield Muni ETF
HYD
$3.33B
| $333K | 0.03% |
5,379
+26
| +0.5% | +$1.61K |
|
172
Adobe
ADBE
$148B
| $332K | 0.03% |
+1,535
| New | +$332K |
|
|
VMW
173
DELISTED
VMware, Inc
VMW
| $305K | 0.02% |
+2,518
| New | +$305K |
|
174
VanEck Mortgage REIT Income ETF
MORT
$336M
| $290K | 0.02% |
12,589
-1,187
| -9% | -$27.3K |
|
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $283K | 0.02% |
5,454
+2,041
| +60% | +$106K |
|