ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+2.81%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$178M
(-15%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-19.15%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
239
New
40
Increased
24
Reduced
146
Closed
27
Top Buys
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
$18.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
$15.9M |
| 3 |
TotalEnergies
TTE
|
$15.5M |
| 4 |
Dominion Energy
D
|
$12.1M |
| 5 |
Duke Energy
DUK
|
$11.7M |
Top Sells
Sector Composition
| 1 | Energy | 7.04% |
| 2 | Real Estate | 6.8% |
| 3 | Communication Services | 5.4% |
| 4 | Technology | 4.89% |
| 5 | Utilities | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$22.5B
| $147K | 0.01% |
+5,427
| New | +$147K |
|
152
Netflix
NFLX
$529B
| $144K | 0.01% |
+385
| New | +$144K |
|
|
TWO
153
Two Harbors Investment
TWO
$1.08B
| $137K | 0.01% |
2,297
-705
| -23% | -$42K |
|
|
HDS
154
DELISTED
HD Supply Holdings, Inc.
HDS
| $136K | 0.01% |
3,177
-849
| -21% | -$36.3K |
|
155
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
| $135K | 0.01% |
+3,737
| New | +$135K |
|
156
Charles Schwab
SCHW
$167B
| $133K | 0.01% |
2,707
-29,713
| -92% | -$1.46M |
|
157
Deere & Co
DE
$128B
| $132K | 0.01% |
877
-1,727
| -66% | -$260K |
|
158
Newell Brands
NWL
$2.68B
| $132K | 0.01% |
+6,523
| New | +$132K |
|
159
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $131K | 0.01% |
2,456
-31,963
| -93% | -$1.7M |
|
160
Freeport-McMoran
FCX
$66.5B
| $130K | 0.01% |
9,322
-2,258
| -19% | -$31.5K |
|
161
GE Aerospace
GE
$296B
| $123K | 0.01% |
2,282
-350
| -13% | -$18.9K |
|
162
Cal-Maine
CALM
$5.52B
| $121K | 0.01% |
2,513
-667
| -21% | -$32.1K |
|
163
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $107K | 0.01% |
2,593
-699
| -21% | -$28.8K |
|
164
Illinois Tool Works
ITW
$77.6B
| $105K | 0.01% |
746
-201
| -21% | -$28.3K |
|
165
Southern Copper
SCCO
$83.6B
| $101K | 0.01% |
2,450
-731
| -23% | -$30.1K |
|
166
MasTec
MTZ
$14B
| $97K | 0.01% |
2,181
-6,276
| -74% | -$279K |
|
167
Astec Industries
ASTE
$1.08B
| $96K | 0.01% |
1,898
-489
| -20% | -$24.7K |
|
|
X
168
DELISTED
US Steel
X
| $92K | 0.01% |
3,022
-773
| -20% | -$23.5K |
|
169
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $89K | 0.01% |
3,024
-1,343,302
| -100% | -$39.5M |
|
170
American Water Works
AWK
$28B
| $87K | 0.01% |
988
-260
| -21% | -$22.9K |
|
171
Cisco
CSCO
$264B
| $75K | 0.01% |
1,536
-16,475
| -91% | -$804K |
|
172
Seagate
STX
$40B
| $74K | 0.01% |
1,562
-29,159
| -95% | -$1.38M |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $64K | 0.01% |
308
-1,172
| -79% | -$244K |
|
174
Invesco Water Resources ETF
PHO
$2.29B
| $55K | 0.01% |
1,733
-455
| -21% | -$14.4K |
|
|
CHL
175
DELISTED
China Mobile Limited
CHL
| $55K | 0.01% |
1,125
-167
| -13% | -$8.16K |
|