ACM

Aviance Capital Management Portfolio holdings

AUM $668M
This Quarter Return
-0.42%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
100%
Top 10 Hldgs %
27.15%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$6.9M
2
AMLP icon
Alerian MLP ETF
AMLP
$6.14M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.83M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.74M
5
AWF
AllianceBernstein Global High Income Fund
AWF
$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.7%
2 Communication Services 8.53%
3 Healthcare 7.25%
4 Industrials 6.99%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
176
Waste Management
WM
$91.2B
$112K 0.06%
+2,777
New +$112K
CAT icon
177
Caterpillar
CAT
$196B
$111K 0.06%
+1,349
New +$111K
CHS
178
DELISTED
Chicos FAS, Inc.
CHS
$110K 0.06%
+6,442
New +$110K
DAI
179
DELISTED
DAIMLER AG
DAI
$110K 0.06%
+1,819
New +$110K
AEP icon
180
American Electric Power
AEP
$59.4B
$109K 0.06%
+2,437
New +$109K
DVN icon
181
Devon Energy
DVN
$22.9B
$109K 0.06%
+2,110
New +$109K
PFXF icon
182
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$107K 0.06%
+5,360
New +$107K
XHB icon
183
SPDR S&P Homebuilders ETF
XHB
$1.92B
$105K 0.06%
+3,583
New +$105K
EOS
184
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$100K 0.06%
+8,683
New +$100K
BAC icon
185
Bank of America
BAC
$376B
$98K 0.05%
+7,647
New +$98K
PH icon
186
Parker-Hannifin
PH
$96.2B
$98K 0.05%
+1,024
New +$98K
WOOD icon
187
iShares Global Timber & Forestry ETF
WOOD
$251M
$97K 0.05%
+2,144
New +$97K
RCL icon
188
Royal Caribbean
RCL
$98.7B
$95K 0.05%
+2,857
New +$95K
UL icon
189
Unilever
UL
$155B
$94K 0.05%
+2,323
New +$94K
WY icon
190
Weyerhaeuser
WY
$18.7B
$94K 0.05%
+3,285
New +$94K
CYE
191
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$93K 0.05%
+12,503
New +$93K
TRP icon
192
TC Energy
TRP
$54.1B
$92K 0.05%
+2,129
New +$92K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$19B
$91K 0.05%
+2,363
New +$91K
HIS
194
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$90K 0.05%
+41,631
New +$90K
VALE icon
195
Vale
VALE
$43.9B
$87K 0.05%
+6,637
New +$87K
SPY icon
196
SPDR S&P 500 ETF Trust
SPY
$658B
$86K 0.05%
+537
New +$86K
PHB icon
197
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$84K 0.05%
+4,521
New +$84K
CRZO
198
DELISTED
Carrizo Oil & Gas Inc
CRZO
$84K 0.05%
+2,974
New +$84K
WLL
199
DELISTED
Whiting Petroleum Corporation
WLL
$83K 0.05%
+1,801
New +$83K
LULU icon
200
lululemon athletica
LULU
$24.2B
$81K 0.04%
+1,233
New +$81K
6 7
8
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