ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Return 6.48%
This Quarter Return
+3.5%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$290M
Cap. Flow
+$203M
Cap. Flow %
6.1%
Top 10 Hldgs %
33.41%
Holding
355
New
56
Increased
166
Reduced
91
Closed
39

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$29.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.9M
3
NLY icon
Annaly Capital Management
NLY
$24.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.4M
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$20M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$61.4M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$36.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$31.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$12.4M
5
AIG icon
American International
AIG
$12.4M

Sector Composition

1 Communication Services 7.57%
2 Consumer Staples 6.93%
3 Energy 5.2%
4 Utilities 4.75%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
176
Nasdaq
NDAQ
$54.1B
$1.36M 0.04%
62,967
+7,443
+13% +$160K
KRE icon
177
SPDR S&P Regional Banking ETF
KRE
$4.03B
$1.35M 0.04%
+35,036
New +$1.35M
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.04%
32,631
-227
-0.7% -$9.32K
XPH icon
179
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$1.32M 0.04%
31,611
-1,032
-3% -$43.1K
DHI icon
180
D.R. Horton
DHI
$52.7B
$1.31M 0.04%
41,572
+3,693
+10% +$116K
AMGN icon
181
Amgen
AMGN
$151B
$1.31M 0.04%
8,581
+858
+11% +$131K
AMP icon
182
Ameriprise Financial
AMP
$48.3B
$1.29M 0.04%
14,362
+904
+7% +$81.2K
CDW icon
183
CDW
CDW
$21.8B
$1.29M 0.04%
32,096
+3,067
+11% +$123K
CVS icon
184
CVS Health
CVS
$93.5B
$1.28M 0.04%
13,399
+1,294
+11% +$124K
KDP icon
185
Keurig Dr Pepper
KDP
$39.7B
$1.27M 0.04%
13,089
+1,374
+12% +$133K
JCI icon
186
Johnson Controls International
JCI
$70.1B
$1.25M 0.04%
26,942
+3,226
+14% +$150K
IPG icon
187
Interpublic Group of Companies
IPG
$9.83B
$1.25M 0.04%
53,903
+4,169
+8% +$96.3K
ALK icon
188
Alaska Air
ALK
$7.24B
$1.23M 0.04%
21,046
+4,454
+27% +$260K
LMT icon
189
Lockheed Martin
LMT
$107B
$1.2M 0.04%
4,828
-268
-5% -$66.5K
CMI icon
190
Cummins
CMI
$55.2B
$1.17M 0.04%
10,383
-546
-5% -$61.4K
HAS icon
191
Hasbro
HAS
$11.3B
$1.14M 0.03%
13,614
+4,099
+43% +$344K
KR icon
192
Kroger
KR
$44.9B
$1.14M 0.03%
30,895
-1,488
-5% -$54.8K
RWR icon
193
SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.12M 0.03%
+11,309
New +$1.12M
FAN icon
194
First Trust Global Wind Energy ETF
FAN
$183M
$1.09M 0.03%
86,324
-3,993
-4% -$50.2K
BR icon
195
Broadridge
BR
$29.5B
$1.06M 0.03%
16,274
-246
-1% -$16K
EWA icon
196
iShares MSCI Australia ETF
EWA
$1.53B
$1.05M 0.03%
54,008
-2,903
-5% -$56.4K
SWK icon
197
Stanley Black & Decker
SWK
$11.6B
$1.05M 0.03%
9,417
+297
+3% +$33K
CMS icon
198
CMS Energy
CMS
$21.4B
$1.03M 0.03%
22,468
+2,103
+10% +$96.4K
HIG icon
199
Hartford Financial Services
HIG
$37.9B
$1.03M 0.03%
23,120
+2,095
+10% +$93K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.02M 0.03%
+11,608
New +$1.02M
6 7
8
9 10