ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
-5.29%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+2,828%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
96.53%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
321
New
271
Increased
19
Reduced
7
Closed
17
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 4 |
Walmart
WMT
|
$2.53M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.87M |
Sector Composition
| 1 | Energy | 4.09% |
| 2 | Communication Services | 3.85% |
| 3 | Consumer Staples | 3.35% |
| 4 | Financials | 2.44% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $658K | 0.02% |
+37,882
| New | +$658K |
|
177
American Water Works
AWK
$28B
| $641K | 0.02% |
+11,637
| New | +$641K |
|
178
Skyworks Solutions
SWKS
$11.1B
| $641K | 0.02% |
7,617
-2,418
| -24% | -$203K |
|
179
Amgen
AMGN
$155B
| $639K | 0.02% |
4,623
+4,523
| +4,523% | +$625K |
|
180
Qorvo
QRVO
$8.4B
| $638K | 0.02% |
+14,164
| New | +$638K |
|
181
Lam Research
LRCX
$127B
| $626K | 0.02% |
+9,584
| New | +$626K |
|
182
Amplify Cybersecurity ETF
HACK
$2.28B
| $616K | 0.02% |
+24,364
| New | +$616K |
|
183
iShares MSCI India ETF
INDA
$9.17B
| $615K | 0.02% |
+21,521
| New | +$615K |
|
184
Magna International
MGA
$12.9B
| $613K | 0.02% |
+12,772
| New | +$613K |
|
185
iShares US Healthcare Providers ETF
IHF
$793M
| $610K | 0.02% |
+4,925
| New | +$610K |
|
186
Rithm Capital
RITM
$6.57B
| $610K | 0.02% |
+46,562
| New | +$610K |
|
187
AbbVie
ABBV
$372B
| $600K | 0.02% |
+11,036
| New | +$600K |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $578K | 0.02% |
+11,994
| New | +$578K |
|
189
SPDR S&P Bank ETF
KBE
$1.62B
| $559K | 0.02% |
+16,814
| New | +$559K |
|
190
Silicon Motion
SIMO
$2.71B
| $559K | 0.02% |
+20,460
| New | +$559K |
|
191
Synaptics
SYNA
$2.7B
| $542K | 0.02% |
+6,580
| New | +$542K |
|
192
Zoetis
ZTS
$69.3B
| $535K | 0.02% |
+12,982
| New | +$535K |
|
|
VGR
193
DELISTED
Vector Group Ltd.
VGR
| $519K | 0.02% |
+22,966
| New | +$519K |
|
194
Cal-Maine
CALM
$5.61B
| $505K | 0.02% |
+9,247
| New | +$505K |
|
195
CVS Health
CVS
$92.8B
| $498K | 0.02% |
+5,159
| New | +$498K |
|
196
Hormel Foods
HRL
$14B
| $494K | 0.02% |
+7,799
| New | +$494K |
|
|
ULQ
197
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $494K | 0.02% |
+9,866
| New | +$494K |
|
198
Seagate
STX
$35.6B
| $490K | 0.02% |
+10,928
| New | +$490K |
|
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $489K | 0.02% |
+4,507
| New | +$489K |
|
200
Abbott
ABT
$231B
| $486K | 0.02% |
+12,100
| New | +$486K |
|