ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.89%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
336
New
39
Increased
180
Reduced
70
Closed
42
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$53.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.8M |
| 4 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$21.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$41.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$37.1M |
| 3 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$24.2M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$21.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Energy | 4.14% |
| 3 | Communication Services | 3.63% |
| 4 | Financials | 2.57% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$11.1B
| $946K | 0.03% |
12,307
+4,690
| +62% | +$361K |
|
177
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $935K | 0.03% |
95,636
-7,023
| -7% | -$68.7K |
|
178
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $825K | 0.03% |
5,699
-74
| -1% | -$10.7K |
|
179
iShares S&P 100 ETF
OEF
$22B
| $809K | 0.03% |
8,869
+540
| +6% | +$49.3K |
|
180
Meta Platforms (Facebook)
META
$1.86T
| $800K | 0.03% |
7,641
+93
| +1% | +$9.74K |
|
181
AbbVie
ABBV
$372B
| $798K | 0.03% |
13,472
+2,436
| +22% | +$144K |
|
182
Salesforce
CRM
$245B
| $791K | 0.03% |
+10,094
| New | +$791K |
|
183
Citigroup
C
$178B
| $772K | 0.03% |
14,918
+5,196
| +53% | +$269K |
|
184
Royal Caribbean
RCL
$98.7B
| $756K | 0.02% |
7,473
+3,189
| +74% | +$323K |
|
185
General Dynamics
GD
$87.3B
| $755K | 0.02% |
5,500
+2,659
| +94% | +$365K |
|
186
Steris
STE
$24.1B
| $753K | 0.02% |
+9,989
| New | +$753K |
|
187
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $737K | 0.02% |
17,577
+545
| +3% | +$22.9K |
|
188
Broadridge
BR
$29.9B
| $722K | 0.02% |
13,442
+5,343
| +66% | +$287K |
|
189
Intel
INTC
$107B
| $721K | 0.02% |
20,909
-1,998
| -9% | -$68.9K |
|
190
Lear
LEA
$5.85B
| $706K | 0.02% |
+5,750
| New | +$706K |
|
191
Check Point Software Technologies
CHKP
$20.7B
| $705K | 0.02% |
+8,663
| New | +$705K |
|
192
Interpublic Group of Companies
IPG
$9.83B
| $702K | 0.02% |
+30,162
| New | +$702K |
|
193
Goldman Sachs
GS
$226B
| $697K | 0.02% |
3,865
+1,650
| +74% | +$298K |
|
194
Vanguard S&P 500 ETF
VOO
$726B
| $688K | 0.02% |
3,678
+1,975
| +116% | +$369K |
|
195
iShares Russell 1000 Value ETF
IWD
$63.5B
| $675K | 0.02% |
6,896
+3,740
| +119% | +$366K |
|
196
Hartford Financial Services
HIG
$37.2B
| $672K | 0.02% |
15,454
+6,983
| +82% | +$304K |
|
197
Comcast
CMCSA
$125B
| $671K | 0.02% |
11,896
+4,981
| +72% | +$281K |
|
|
ANDV
198
DELISTED
Andeavor
ANDV
| $663K | 0.02% |
6,289
+2,429
| +63% | +$256K |
|
199
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $659K | 0.02% |
8,126
+2,429
| +43% | +$197K |
|
200
iShares Micro-Cap ETF
IWC
$904M
| $658K | 0.02% |
9,133
+5,044
| +123% | +$363K |
|