ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+5.62%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$383M
(+19%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
330
New
61
Increased
167
Reduced
61
Closed
38
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$96.8M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$38.4M |
| 3 |
MetLife
MET
|
$30.4M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$29.7M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$24.2M |
Sector Composition
| 1 | Communication Services | 11.5% |
| 2 | Energy | 10.84% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 5.11% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
176
DELISTED
Du Pont De Nemours E I
DD
| $891K | 0.04% |
14,331
-3,308
| -19% | -$206K |
|
177
Boeing
BA
$172B
| $878K | 0.04% |
6,897
+187
| +3% | +$23.8K |
|
178
Parker-Hannifin
PH
$95.4B
| $868K | 0.04% |
6,900
+1,081
| +19% | +$136K |
|
179
Invesco NASDAQ Internet ETF
PNQI
$803M
| $863K | 0.04% |
63,455
+32,505
| +105% | +$442K |
|
180
iShares MSCI Australia ETF
EWA
$1.53B
| $856K | 0.04% |
32,771
+10,543
| +47% | +$275K |
|
181
iShares Europe ETF
IEV
$2.32B
| $837K | 0.04% |
+17,230
| New | +$837K |
|
182
STMicroelectronics
STM
$23.8B
| $837K | 0.04% |
94,108
-6,593
| -7% | -$58.6K |
|
|
BWLD
183
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $837K | 0.04% |
5,053
-517
| -9% | -$85.6K |
|
184
Amazon
AMZN
$2.49T
| $802K | 0.03% |
49,380
-2,160
| -4% | -$35.1K |
|
185
Exxon Mobil
XOM
$466B
| $792K | 0.03% |
+7,871
| New | +$792K |
|
186
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $785K | 0.03% |
24,126
+6,636
| +38% | +$216K |
|
187
Invesco DB Energy Fund
DBE
$48.5M
| $747K | 0.03% |
24,284
+6,334
| +35% | +$195K |
|
188
VanEck Agribusiness ETF
MOO
$623M
| $736K | 0.03% |
13,384
+623
| +5% | +$34.3K |
|
189
VanEck Gaming ETF
BJK
$27.8M
| $734K | 0.03% |
14,548
-781
| -5% | -$39.4K |
|
190
American Eagle Outfitters
AEO
$3.16B
| $700K | 0.03% |
+62,390
| New | +$700K |
|
|
CRZO
191
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $699K | 0.03% |
10,086
+668
| +7% | +$46.3K |
|
|
CHK
192
DELISTED
Chesapeake Energy Corporation
CHK
| $698K | 0.03% |
119
-13
| -10% | -$76.3K |
|
|
FLG
193
Flagstar Financial, Inc.
FLG
$5.38B
| $676K | 0.03% |
14,111
+819
| +6% | +$39.2K |
|
194
B&G Foods
BGS
$373M
| $671K | 0.03% |
+20,540
| New | +$671K |
|
|
SWN
195
DELISTED
Southwestern Energy Company
SWN
| $654K | 0.03% |
14,376
+1,532
| +12% | +$69.7K |
|
196
Trinity Industries
TRN
$2.31B
| $653K | 0.03% |
20,757
+2,094
| +11% | +$65.9K |
|
197
Caterpillar
CAT
$198B
| $645K | 0.03% |
5,933
+1,867
| +46% | +$203K |
|
198
Methanex
MEOH
$2.95B
| $643K | 0.03% |
10,403
+1,411
| +16% | +$87.2K |
|
199
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $636K | 0.03% |
22,516
+1,296
| +6% | +$36.6K |
|
200
Annaly Capital Management
NLY
$14.1B
| $628K | 0.03% |
+13,741
| New | +$628K |
|