ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+1.33%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$101M
(-7.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
297
New
15
Increased
54
Reduced
130
Closed
98
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$21.1M |
| 2 |
Global X MLP ETF
MLPA
|
$20.3M |
| 3 |
Bath & Body Works
BBWI
|
$14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12.8M |
| 5 |
Simon Property Group
SPG
|
$12.5M |
Top Sells
| 1 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$22.2M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$16.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14.6M |
| 4 |
Chevron
CVX
|
$14.3M |
| 5 |
iShares Select Dividend ETF
DVY
|
$14.1M |
Sector Composition
| 1 | Communication Services | 5.46% |
| 2 | Energy | 5.32% |
| 3 | Real Estate | 5.15% |
| 4 | Technology | 3.99% |
| 5 | Materials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.5B
| $200K | 0.02% |
11,580
-107,028
| -90% | -$1.85M |
|
|
TWO
152
Two Harbors Investment
TWO
$1.08B
| $190K | 0.02% |
3,002
-243
| -7% | -$15.4K |
|
153
General Motors
GM
$55.5B
| $182K | 0.02% |
4,624
-361
| -7% | -$14.2K |
|
154
Fluor
FLR
$6.72B
| $178K | 0.01% |
3,647
-25,048
| -87% | -$1.22M |
|
155
Ford
F
$46.7B
| $177K | 0.01% |
+15,977
| New | +$177K |
|
|
HDS
156
DELISTED
HD Supply Holdings, Inc.
HDS
| $173K | 0.01% |
4,026
+1,401
| +53% | +$60.2K |
|
157
GE Aerospace
GE
$296B
| $172K | 0.01% |
2,632
-305
| -10% | -$19.9K |
|
158
National Beverage
FIZZ
$3.75B
| $171K | 0.01% |
+3,204
| New | +$171K |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| $171K | 0.01% |
3,914
+126
| +3% | +$5.51K |
|
160
RTX Corp
RTX
$211B
| $167K | 0.01% |
2,118
-9,836
| -82% | -$776K |
|
161
Snap
SNAP
$12.4B
| $157K | 0.01% |
11,967
+2,435
| +26% | +$31.9K |
|
162
Meta Platforms (Facebook)
META
$1.89T
| $151K | 0.01% |
+776
| New | +$151K |
|
|
KSU
163
DELISTED
Kansas City Southern
KSU
| $147K | 0.01% |
1,391
-16,408
| -92% | -$1.73M |
|
164
Cal-Maine
CALM
$5.52B
| $146K | 0.01% |
3,180
-377
| -11% | -$17.3K |
|
165
Astec Industries
ASTE
$1.08B
| $143K | 0.01% |
2,387
-244
| -9% | -$14.6K |
|
166
Southern Copper
SCCO
$83.6B
| $142K | 0.01% |
3,181
-131,946
| -98% | -$5.89M |
|
167
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $138K | 0.01% |
3,292
-392
| -11% | -$16.4K |
|
|
X
168
DELISTED
US Steel
X
| $132K | 0.01% |
3,795
-369
| -9% | -$12.8K |
|
169
Illinois Tool Works
ITW
$77.6B
| $131K | 0.01% |
947
-102
| -10% | -$14.1K |
|
170
American Water Works
AWK
$28B
| $107K | 0.01% |
1,248
-133
| -10% | -$11.4K |
|
171
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $104K | 0.01% |
+2,790
| New | +$104K |
|
172
Skechers
SKX
$9.5B
| $72K | 0.01% |
2,403
-259
| -10% | -$7.76K |
|
173
Schlumberger
SLB
$53.4B
| $69K | 0.01% |
1,034
-97
| -9% | -$6.47K |
|
174
Tyson Foods
TSN
$20B
| $69K | 0.01% |
1,007
-110
| -10% | -$7.54K |
|
175
Invesco Water Resources ETF
PHO
$2.29B
| $66K | 0.01% |
2,188
-235
| -10% | -$7.09K |
|