ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+3.46%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-5.5%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
503
New
276
Increased
55
Reduced
162
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.58M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
CHL
China Mobile Limited
CHL
|
$1.68M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.64M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.76M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
McDonald's
MCD
|
$1.71M |
| 5 |
PPL Corp
PPL
|
$1.59M |
Sector Composition
| 1 | Communication Services | 10.47% |
| 2 | Energy | 10.1% |
| 3 | Industrials | 8.61% |
| 4 | Healthcare | 5.97% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOS
176
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $99K | 0.06% |
8,430
-253
| -3% | -$2.97K |
|
177
Parker-Hannifin
PH
$94.6B
| $95K | 0.06% |
875
-149
| -15% | -$16.2K |
|
|
HYV
178
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
| $94K | 0.05% |
7,754
-100,604
| -93% | -$1.22M |
|
179
Caterpillar
CAT
$194B
| $93K | 0.05% |
1,120
-229
| -17% | -$19K |
|
180
VanEck Agribusiness ETF
MOO
$620M
| $92K | 0.05% |
1,797
-773
| -30% | -$39.6K |
|
181
Weyerhaeuser
WY
$18B
| $92K | 0.05% |
3,201
-84
| -3% | -$2.41K |
|
182
Sasol
SSL
$4.42B
| $91K | 0.05% |
+1,895
| New | +$91K |
|
183
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $90K | 0.05% |
7,624
-92,325
| -92% | -$1.09M |
|
184
Unilever
UL
$156B
| $90K | 0.05% |
2,322
-1
| -0% | -$39 |
|
|
CYE
185
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
| $89K | 0.05% |
12,231
-272
| -2% | -$1.98K |
|
186
Nike
NKE
$110B
| $87K | 0.05% |
+1,194
| New | +$87K |
|
|
CRZO
187
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $86K | 0.05% |
2,293
-681
| -23% | -$25.5K |
|
|
HIS
188
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
| $85K | 0.05% |
40,655
-976
| -2% | -$2.04K |
|
189
Bank of America
BAC
$371B
| $84K | 0.05% |
6,078
-1,569
| -21% | -$21.7K |
|
190
Trinity Industries
TRN
$2.28B
| $82K | 0.05% |
1,805
-54
| -3% | -$2.45K |
|
|
JOY
191
DELISTED
Joy Global Inc
JOY
| $82K | 0.05% |
1,607
-43
| -3% | -$2.19K |
|
192
ProShares UltraShort Euro
EUO
$34M
| $77K | 0.04% |
4,321
-56,074
| -93% | -$999K |
|
193
Boeing
BA
$178B
| $76K | 0.04% |
+650
| New | +$76K |
|
194
Halliburton
HAL
$19.1B
| $76K | 0.04% |
1,574
-46
| -3% | -$2.22K |
|
195
APA Corp
APA
$8.48B
| $71K | 0.04% |
+831
| New | +$71K |
|
196
Methanex
MEOH
$2.71B
| $70K | 0.04% |
1,364
-528
| -28% | -$27.1K |
|
197
Prudential Financial
PRU
$37.5B
| $64K | 0.04% |
+825
| New | +$64K |
|
198
NextEra Energy, Inc.
NEE
$148B
| $63K | 0.04% |
+783
| New | +$63K |
|
|
WPRT
199
Westport Fuel Systems
WPRT
$47.7M
| $61K | 0.04% |
2,526
-1,554
| -38% | -$37.5K |
|
|
PVR
200
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $60K | 0.03% |
2,591
-2,208
| -46% | -$51.1K |
|