ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
-0.89%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$134M
(+5.7%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
327
New
35
Increased
185
Reduced
63
Closed
40
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$80.2M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$47.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$39.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$38.8M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$34.2M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$160M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.5M |
| 4 |
Duke Energy
DUK
|
$18M |
| 5 |
iShares US Energy ETF
IYE
|
$11.5M |
Sector Composition
| 1 | Communication Services | 11.92% |
| 2 | Energy | 10.93% |
| 3 | Technology | 8.58% |
| 4 | Consumer Staples | 6.79% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fluor
FLR
$6.67B
| $1.08M | 0.04% |
16,215
+616
| +4% | +$41.1K |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.04% |
15,267
+936
| +7% | +$63.8K |
|
178
Workday
WDAY
$61.6B
| $1.03M | 0.04% |
12,454
-4,569
| -27% | -$377K |
|
179
Meta Platforms (Facebook)
META
$1.88T
| $1.02M | 0.04% |
12,928
-4,410
| -25% | -$349K |
|
180
Cummins
CMI
$55B
| $1.02M | 0.04% |
7,696
+35
| +0.5% | +$4.62K |
|
181
Kinder Morgan
KMI
$58.8B
| $1M | 0.04% |
+26,162
| New | +$1M |
|
182
Invesco DB Base Metals Fund
DBB
$121M
| $1M | 0.04% |
+59,148
| New | +$1M |
|
|
TLS
183
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $996K | 0.04% |
42,941
-4,447
| -9% | -$103K |
|
184
iShares MSCI Australia ETF
EWA
$1.53B
| $973K | 0.04% |
40,637
+7,866
| +24% | +$188K |
|
185
Invesco NASDAQ Internet ETF
PNQI
$803M
| $951K | 0.04% |
69,545
+6,090
| +10% | +$83.3K |
|
186
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $931K | 0.04% |
45,444
+28,289
| +165% | +$580K |
|
187
TripAdvisor
TRIP
$2.01B
| $930K | 0.04% |
10,178
-2,869
| -22% | -$262K |
|
188
Yelp
YELP
$2B
| $878K | 0.04% |
12,860
-335
| -3% | -$22.9K |
|
189
Salesforce
CRM
$237B
| $861K | 0.03% |
14,968
-7,093
| -32% | -$408K |
|
190
Boeing
BA
$172B
| $836K | 0.03% |
6,560
-337
| -5% | -$42.9K |
|
191
First Solar
FSLR
$22.2B
| $802K | 0.03% |
12,183
+8,632
| +243% | +$568K |
|
|
X
192
DELISTED
US Steel
X
| $755K | 0.03% |
19,281
-15,033
| -44% | -$589K |
|
193
STMicroelectronics
STM
$23.8B
| $753K | 0.03% |
97,869
+3,761
| +4% | +$28.9K |
|
194
Invesco QQQ Trust
QQQ
$367B
| $735K | 0.03% |
7,445
+2,036
| +38% | +$201K |
|
195
VanEck Agribusiness ETF
MOO
$623M
| $725K | 0.03% |
13,711
+327
| +2% | +$17.3K |
|
196
Methanex
MEOH
$2.95B
| $723K | 0.03% |
10,816
+413
| +4% | +$27.6K |
|
197
MetLife
MET
$52.4B
| $717K | 0.03% |
14,979
-4,341
| -22% | -$208K |
|
198
Exxon Mobil
XOM
$466B
| $715K | 0.03% |
7,598
-273
| -3% | -$25.7K |
|
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $699K | 0.03% |
18,559
-14,023
| -43% | -$528K |
|
|
FLG
200
Flagstar Financial, Inc.
FLG
$5.39B
| $695K | 0.03% |
14,603
+492
| +3% | +$23.4K |
|