ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.63M
3
+$8.4M
4
AVGO icon
Broadcom
AVGO
+$7.81M
5
IBM icon
IBM
IBM
+$7.74M

Top Sells

1
+$14.5M
2
+$11.5M
3
+$10.3M
4
SNY icon
Sanofi
SNY
+$9.14M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$8.44M

Sector Composition

1 Real Estate 7.71%
2 Technology 6.05%
3 Communication Services 5.8%
4 Energy 5.25%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
176
BHP
BHP
$141B
$58K 0.01%
1,183
-301
FCX icon
177
Freeport-McMoran
FCX
$59.1B
$58K 0.01%
4,536
-962
CALM icon
178
Cal-Maine
CALM
$4.59B
$48K 0.01%
1,072
-271
ITW icon
179
Illinois Tool Works
ITW
$72.7B
$48K 0.01%
334
-80
AWK icon
180
American Water Works
AWK
$28.1B
$45K 0.01%
428
-110
SCCO icon
181
Southern Copper
SCCO
$105B
$42K 0.01%
1,122
-261
FMC icon
182
FMC
FMC
$3.67B
$40K 0.01%
518
-800
SBIO icon
183
ALPS Medical Breakthroughs ETF
SBIO
$101M
$36K 0.01%
988
-233
FXU icon
184
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$35K 0.01%
1,237
-306
XLB icon
185
Materials Select Sector SPDR Fund
XLB
$5.43B
$35K 0.01%
637
-153
HDS
186
DELISTED
HD Supply Holdings, Inc.
HDS
$35K 0.01%
804
-943
ASTE icon
187
Astec Industries
ASTE
$1.06B
$34K 0.01%
890
-196
QABA icon
188
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$31K ﹤0.01%
676
-158
SKX
189
DELISTED
Skechers
SKX
$28K ﹤0.01%
828
-209
PHO icon
190
Invesco Water Resources ETF
PHO
$2.27B
$25K ﹤0.01%
748
-185
TSN icon
191
Tyson Foods
TSN
$18.7B
$24K ﹤0.01%
352
-85
RTN
192
DELISTED
Raytheon Company
RTN
$24K ﹤0.01%
133
-37
J icon
193
Jacobs Solutions
J
$18.6B
$23K ﹤0.01%
369
-90
VMC icon
194
Vulcan Materials
VMC
$39B
$23K ﹤0.01%
191
-50
NCLH icon
195
Norwegian Cruise Line
NCLH
$10.4B
$22K ﹤0.01%
396
-95
DD icon
196
DuPont de Nemours
DD
$33.3B
$18K ﹤0.01%
163
-36
SLB icon
197
SLB Limited
SLB
$48.7B
$18K ﹤0.01%
405
-76
BGS icon
198
B&G Foods
BGS
$372M
$17K ﹤0.01%
679
-151
NBR icon
199
Nabors Industries
NBR
$581M
$17K ﹤0.01%
101
-13
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6K ﹤0.01%
54
-15
6 7
8
9 10