ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
-6.48%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$712M
AUM Growth
-$308M
(-30%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
251
New
39
Increased
30
Reduced
153
Closed
21
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$16.6M |
| 2 |
Anfield Universal Fixed Income ETF
AFIF
|
$12.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12M |
| 4 |
Sanofi
SNY
|
$9.35M |
| 5 |
AbbVie
ABBV
|
$7.98M |
Top Sells
Sector Composition
| 1 | Utilities | 7.96% |
| 2 | Real Estate | 7.31% |
| 3 | Communication Services | 6.57% |
| 4 | Healthcare | 5.59% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $225K | 0.03% |
+2,637
| New | +$225K |
|
152
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $224K | 0.03% |
9,829
-13,844
| -58% | -$316K |
|
153
Invesco NASDAQ Internet ETF
PNQI
$806M
| $207K | 0.03% |
9,425
-175
| -2% | -$3.84K |
|
154
National Grid
NGG
$69.6B
| $202K | 0.03% |
4,684
-11,157
| -70% | -$481K |
|
155
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $202K | 0.03% |
10,140
-170,115
| -94% | -$3.39M |
|
156
JD.com
JD
$44.6B
| $193K | 0.03% |
+9,239
| New | +$193K |
|
157
MasTec
MTZ
$14B
| $188K | 0.03% |
4,629
+2,448
| +112% | +$99.4K |
|
158
iShares MSCI ACWI ETF
ACWI
$22.1B
| $187K | 0.03% |
+2,918
| New | +$187K |
|
159
Emergent Biosolutions
EBS
$404M
| $176K | 0.02% |
2,965
-1,932
| -39% | -$115K |
|
160
VanEck High Yield Muni ETF
HYD
$3.33B
| $170K | 0.02% |
2,793
-1,510
| -35% | -$91.9K |
|
161
Workday
WDAY
$61.7B
| $168K | 0.02% |
+1,051
| New | +$168K |
|
162
STAG Industrial
STAG
$6.9B
| $159K | 0.02% |
6,374
-153,405
| -96% | -$3.83M |
|
163
IBM
IBM
$232B
| $151K | 0.02% |
1,392
-79,072
| -98% | -$8.58M |
|
164
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $145K | 0.02% |
7,925
-10,705
| -57% | -$196K |
|
165
Compugen
CGEN
$134M
| $123K | 0.02% |
56,515
+17,206
| +44% | +$37.4K |
|
166
Pfizer
PFE
$141B
| $121K | 0.02% |
2,910
-1,285
| -31% | -$53.4K |
|
167
VanEck Mortgage REIT Income ETF
MORT
$336M
| $120K | 0.02% |
5,647
-3,258
| -37% | -$69.2K |
|
168
Cytosorbents Corp
CTSO
$60.6M
| $111K | 0.02% |
+13,704
| New | +$111K |
|
169
Public Service Enterprise Group
PEG
$40.5B
| $103K | 0.01% |
1,988
+1,932
| +3,450% | +$100K |
|
170
Diageo
DEO
$61.3B
| $94K | 0.01% |
+660
| New | +$94K |
|
171
FMC
FMC
$4.72B
| $85K | 0.01% |
1,318
-1,103
| -46% | -$71.1K |
|
172
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
| $84K | 0.01% |
2,679
-1,058
| -28% | -$33.2K |
|
173
Deere & Co
DE
$128B
| $70K | 0.01% |
471
-406
| -46% | -$60.3K |
|
|
HDS
174
DELISTED
HD Supply Holdings, Inc.
HDS
| $66K | 0.01% |
1,747
-1,430
| -45% | -$54K |
|
175
BHP
BHP
$138B
| $64K | 0.01% |
1,484
-15,134
| -91% | -$653K |
|