ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+0.3%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.78B
(+948%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
90.46%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
495
New
38
Increased
219
Reduced
12
Closed
226
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.73M |
| 2 |
CHL
China Mobile Limited
CHL
|
$2.19M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.07M |
| 4 |
Darden Restaurants
DRI
|
$1.79M |
| 5 |
AbbVie
ABBV
|
$1.78M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Communication Services | 9% |
| 3 | Technology | 7% |
| 4 | Industrials | 5.63% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| $696K | 0.04% |
8,220
+5,342
| +186% | +$452K |
|
177
VanEck Agribusiness ETF
MOO
$625M
| $694K | 0.04% |
12,761
+11,058
| +649% | +$601K |
|
178
Qualcomm
QCOM
$172B
| $687K | 0.03% |
8,711
-330
| -4% | -$26K |
|
179
Unilever
UL
$158B
| $681K | 0.03% |
15,920
+13,454
| +546% | +$576K |
|
180
iShares MSCI EAFE ETF
EFA
$66.2B
| $668K | 0.03% |
9,934
+7,188
| +262% | +$483K |
|
181
Enterprise Products Partners
EPD
$68.6B
| $665K | 0.03% |
19,168
+18,164
| +1,809% | +$630K |
|
|
FLG
182
Flagstar Financial, Inc.
FLG
$5.39B
| $641K | 0.03% |
13,292
+8,897
| +202% | +$429K |
|
|
CHK
183
DELISTED
Chesapeake Energy Corporation
CHK
| $638K | 0.03% |
132
+33
| +33% | +$160K |
|
|
BTU
184
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $614K | 0.03% |
2,505
+2,135
| +577% | +$523K |
|
|
PHD
185
Pioneer Floating Rate Fund
PHD
$123M
| $609K | 0.03% |
48,219
+32,843
| +214% | +$415K |
|
186
Healthcare Realty
HR
$6.35B
| $604K | 0.03% |
26,506
+21,802
| +463% | +$497K |
|
|
SWN
187
DELISTED
Southwestern Energy Company
SWN
| $591K | 0.03% |
12,844
+9,411
| +274% | +$433K |
|
188
iShares MSCI Australia ETF
EWA
$1.53B
| $575K | 0.03% |
22,228
+20,090
| +940% | +$520K |
|
189
Methanex
MEOH
$2.99B
| $575K | 0.03% |
8,992
+6,662
| +286% | +$426K |
|
190
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $573K | 0.03% |
21,220
+14,367
| +210% | +$388K |
|
|
KMP
191
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $562K | 0.03% |
7,601
-23,042
| -75% | -$1.7M |
|
192
Bank of Montreal
BMO
$90.3B
| $560K | 0.03% |
8,358
+5,588
| +202% | +$374K |
|
|
193
iShares China Large-Cap ETF
FXI
$6.65B
| $560K | 0.03% |
15,651
-57,964
| -79% | -$2.07M |
|
194
Polaris
PII
$3.33B
| $556K | 0.03% |
+3,979
| New | +$556K |
|
195
iShares MSCI Singapore ETF
EWS
$805M
| $552K | 0.03% |
21,133
-32,798
| -61% | -$857K |
|
196
Wynn Resorts
WYNN
$12.6B
| $549K | 0.03% |
2,471
+1,657
| +204% | +$368K |
|
197
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $545K | 0.03% |
17,490
+12,238
| +233% | +$381K |
|
|
NBSE
198
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $543K | 0.03% |
100
+97
| +3,233% | +$527K |
|
199
Garmin
GRMN
$45.7B
| $527K | 0.03% |
9,535
+6,292
| +194% | +$348K |
|
200
Invesco DB Energy Fund
DBE
$48.7M
| $525K | 0.03% |
17,950
+13,374
| +292% | +$391K |
|