ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+1.02%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.7B
AUM Growth
-$79.2M
(-2.8%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
349
New
40
Increased
101
Reduced
117
Closed
87
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$68.8M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
Intel
INTC
|
$58.2M |
| 4 |
Verizon
VZ
|
$55.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$54.4M |
Sector Composition
| 1 | Communication Services | 4.52% |
| 2 | Industrials | 2.43% |
| 3 | Technology | 2.16% |
| 4 | Consumer Staples | 2.11% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
176
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $629K | 0.02% |
39,619
-4,375
| -10% | -$69.5K |
|
177
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $622K | 0.02% |
+23,171
| New | +$622K |
|
|
TE
178
DELISTED
TECO ENERGY INC
TE
| $621K | 0.02% |
32,009
-1,158,787
| -97% | -$22.5M |
|
|
LO
179
DELISTED
LORILLARD INC COM STK
LO
| $615K | 0.02% |
9,421
-708,021
| -99% | -$46.2M |
|
180
T Rowe Price
TROW
$23.8B
| $614K | 0.02% |
+7,586
| New | +$614K |
|
|
SNDK
181
DELISTED
SANDISK CORP
SNDK
| $602K | 0.02% |
9,457
-9,264
| -49% | -$590K |
|
182
Materials Select Sector SPDR Fund
XLB
$5.49B
| $590K | 0.02% |
+12,090
| New | +$590K |
|
|
BWLD
183
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $590K | 0.02% |
3,251
-340
| -9% | -$61.7K |
|
184
Hormel Foods
HRL
$14.1B
| $583K | 0.02% |
20,506
-5,080
| -20% | -$144K |
|
185
Check Point Software Technologies
CHKP
$20.7B
| $581K | 0.02% |
7,088
-708
| -9% | -$58K |
|
186
Cytosorbents Corp
CTSO
$61.2M
| $568K | 0.02% |
+43,034
| New | +$568K |
|
187
BHP
BHP
$138B
| $546K | 0.02% |
13,886
-2,695
| -16% | -$106K |
|
188
First Solar
FSLR
$22.1B
| $538K | 0.02% |
9,000
-4,587
| -34% | -$274K |
|
189
AGCO
AGCO
$8.28B
| $524K | 0.02% |
10,991
-2,264
| -17% | -$108K |
|
190
JPMorgan Chase
JPM
$812B
| $520K | 0.02% |
8,584
-98,387
| -92% | -$5.96M |
|
191
DuPont de Nemours
DD
$32.5B
| $517K | 0.02% |
5,345
-12,992
| -71% | -$1.26M |
|
192
Netflix
NFLX
$528B
| $513K | 0.02% |
+8,603
| New | +$513K |
|
193
Norfolk Southern
NSC
$62.1B
| $509K | 0.02% |
4,950
-1,206
| -20% | -$124K |
|
194
Tyson Foods
TSN
$19.8B
| $503K | 0.02% |
13,129
-65,157
| -83% | -$2.5M |
|
195
Methanex
MEOH
$2.95B
| $501K | 0.02% |
9,346
-1,949
| -17% | -$104K |
|
196
PNC Financial Services
PNC
$80.7B
| $496K | 0.02% |
5,323
| – | – |
|
197
Cal-Maine
CALM
$5.52B
| $472K | 0.02% |
12,074
-2,710
| -18% | -$106K |
|
198
Southern Copper
SCCO
$83.4B
| $469K | 0.02% |
16,864
-3,859
| -19% | -$107K |
|
|
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
| $464K | 0.02% |
+10,716
| New | +$464K |
|
200
Cummins
CMI
$54.9B
| $459K | 0.02% |
3,311
-619
| -16% | -$85.8K |
|