ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.92%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-0.52%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
331
New
37
Increased
139
Reduced
120
Closed
32
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$57.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$37.2M |
| 3 |
Vodafone
VOD
|
$24.2M |
| 4 |
Verizon
VZ
|
$24.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$22.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 6.63% |
| 2 | Consumer Staples | 5.91% |
| 3 | Energy | 4.7% |
| 4 | Utilities | 3.94% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| $979K | 0.03% |
+9,777
| New | +$979K |
|
177
Silicon Motion
SIMO
$2.71B
| $974K | 0.03% |
25,089
+5,217
| +26% | +$203K |
|
178
Hartford Financial Services
HIG
$37.1B
| $969K | 0.03% |
21,025
+5,571
| +36% | +$257K |
|
179
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $969K | 0.03% |
9,513
+2,850
| +43% | +$290K |
|
180
Johnson Controls International
JCI
$69.3B
| $968K | 0.03% |
+24,833
| New | +$968K |
|
181
iShares Russell 1000 Value ETF
IWD
$63.2B
| $966K | 0.03% |
9,774
+2,878
| +42% | +$284K |
|
182
Stanley Black & Decker
SWK
$11.1B
| $960K | 0.03% |
9,120
-1,787
| -16% | -$188K |
|
183
HF Sinclair
DINO
$9.74B
| $953K | 0.03% |
+26,994
| New | +$953K |
|
184
Ford
F
$46.6B
| $951K | 0.03% |
70,456
-3,859
| -5% | -$52.1K |
|
185
Electronic Arts
EA
$42.9B
| $931K | 0.03% |
+14,086
| New | +$931K |
|
186
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $931K | 0.03% |
93,330
-2,306
| -2% | -$23K |
|
187
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $929K | 0.03% |
23,855
-318,710
| -93% | -$12.4M |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $924K | 0.03% |
8,220
-1,158
| -12% | -$130K |
|
189
Invesco NASDAQ Internet ETF
PNQI
$787M
| $922K | 0.03% |
12,172
-73,410
| -86% | -$5.56M |
|
190
General Dynamics
GD
$87.3B
| $909K | 0.03% |
6,919
+1,419
| +26% | +$186K |
|
191
iShares Micro-Cap ETF
IWC
$902M
| $908K | 0.03% |
13,371
+4,238
| +46% | +$288K |
|
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $898K | 0.03% |
8,184
+2,343
| +40% | +$257K |
|
193
Steris
STE
$23.8B
| $898K | 0.03% |
12,634
+2,645
| +26% | +$188K |
|
194
Comcast
CMCSA
$126B
| $891K | 0.03% |
14,582
+2,686
| +23% | +$164K |
|
195
ProShares Short S&P500
SH
$1.25B
| $887K | 0.03% |
+43,447
| New | +$887K |
|
196
CMS Energy
CMS
$21.3B
| $864K | 0.03% |
20,365
+3,870
| +23% | +$164K |
|
197
Royal Caribbean
RCL
$96.2B
| $856K | 0.03% |
10,424
+2,951
| +39% | +$242K |
|
198
First Solar
FSLR
$21B
| $834K | 0.03% |
12,185
-5,714
| -32% | -$391K |
|
199
ConocoPhillips
COP
$124B
| $824K | 0.03% |
20,459
-1,896
| -8% | -$76.4K |
|
200
Lear
LEA
$5.85B
| $822K | 0.03% |
7,391
+1,641
| +29% | +$183K |
|