ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+0.41%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$279M
(+8.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
360
New
44
Increased
139
Reduced
144
Closed
30
Top Buys
Top Sells
| 1 |
Rithm Capital
RITM
|
$17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$12.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$10.9M |
Sector Composition
| 1 | Communication Services | 7.02% |
| 2 | Consumer Staples | 6.07% |
| 3 | Healthcare | 5.14% |
| 4 | Energy | 4.82% |
| 5 | Utilities | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $1.52M | 0.04% |
34,643
+2,012
| +6% | +$88.1K |
|
177
Amgen
AMGN
$153B
| $1.51M | 0.04% |
9,068
+487
| +6% | +$81.3K |
|
178
Ameriprise Financial
AMP
$46.1B
| $1.5M | 0.04% |
15,059
+697
| +5% | +$69.5K |
|
179
Nasdaq
NDAQ
$53.6B
| $1.48M | 0.04% |
65,514
+2,547
| +4% | +$57.3K |
|
180
Home Depot
HD
$417B
| $1.47M | 0.04% |
11,394
-1,650
| -13% | -$212K |
|
181
Alaska Air
ALK
$7.28B
| $1.46M | 0.04% |
22,138
+1,092
| +5% | +$71.9K |
|
182
Stryker
SYK
$150B
| $1.44M | 0.04% |
12,391
+621
| +5% | +$72.3K |
|
183
iShares Russell 2000 ETF
IWM
$67.8B
| $1.42M | 0.04% |
+11,435
| New | +$1.42M |
|
184
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.41M | 0.04% |
47,878
-52,007
| -52% | -$1.53M |
|
185
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.4M | 0.04% |
+16,618
| New | +$1.4M |
|
186
Meta Platforms (Facebook)
META
$1.89T
| $1.38M | 0.04% |
+10,773
| New | +$1.38M |
|
187
iShares US Home Construction ETF
ITB
$3.35B
| $1.38M | 0.04% |
50,080
-116
| -0.2% | -$3.2K |
|
188
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.37M | 0.04% |
32,310
-2,726
| -8% | -$115K |
|
189
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $1.36M | 0.04% |
22,106
-88,718
| -80% | -$5.46M |
|
190
Target
TGT
$42.3B
| $1.35M | 0.04% |
19,615
-2,022
| -9% | -$139K |
|
191
Alcoa
AA
$8.24B
| $1.34M | 0.04% |
54,898
-6,576
| -11% | -$160K |
|
192
D.R. Horton
DHI
$54.2B
| $1.32M | 0.04% |
43,577
+2,005
| +5% | +$60.6K |
|
|
BSCL
193
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.29M | 0.04% |
59,591
-6,025
| -9% | -$130K |
|
194
Keurig Dr Pepper
KDP
$38.9B
| $1.26M | 0.04% |
13,811
+722
| +6% | +$65.9K |
|
195
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.26M | 0.03% |
47,704
+19,028
| +66% | +$501K |
|
196
Cummins
CMI
$55.1B
| $1.25M | 0.03% |
9,752
-631
| -6% | -$80.9K |
|
197
Ingredion
INGR
$8.24B
| $1.23M | 0.03% |
9,210
+6,579
| +250% | +$876K |
|
198
Stanley Black & Decker
SWK
$12.1B
| $1.15M | 0.03% |
9,337
-80
| -0.8% | -$9.84K |
|
199
Hasbro
HAS
$11.2B
| $1.13M | 0.03% |
14,272
+658
| +5% | +$52.2K |
|
200
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $1.12M | 0.03% |
25,419
-6,192
| -20% | -$274K |
|