ACM

Aviance Capital Management Portfolio holdings

AUM $668M
This Quarter Return
+1.17%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
-$1.68B
Cap. Flow %
-88.64%
Top 10 Hldgs %
41.07%
Holding
347
New
17
Increased
29
Reduced
145
Closed
154

Top Buys

1
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$72.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$36.3M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$26M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$25M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$23.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$152M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$111M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$109M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$90.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$47.1M

Sector Composition

1 Energy 6.54%
2 Communication Services 4.61%
3 Technology 4.03%
4 Real Estate 2.37%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.41T
$261K 0.01%
348
+7
+2% +$5.25K
DE icon
177
Deere & Co
DE
$127B
$259K 0.01%
2,518
-3,091
-55% -$318K
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
$254K 0.01%
7,040
-17,796
-72% -$642K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$2.79T
$236K 0.01%
298
-1,605
-84% -$1.27M
CELG
180
DELISTED
Celgene Corp
CELG
$235K 0.01%
2,033
-220
-10% -$25.4K
SCCO icon
181
Southern Copper
SCCO
$82B
$229K 0.01%
7,164
-1,230
-15% -$39.3K
HAS icon
182
Hasbro
HAS
$11.1B
$228K 0.01%
2,937
-11,335
-79% -$880K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$2.79T
$214K 0.01%
277
-3
-1% -$2.32K
SLB icon
184
Schlumberger
SLB
$52.2B
$214K 0.01%
2,554
-19,786
-89% -$1.66M
ULQ
185
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$207K 0.01%
4,131
-264,084
-98% -$13.2M
LYG icon
186
Lloyds Banking Group
LYG
$63.7B
$206K 0.01%
66,546
-43,648
-40% -$135K
WLL
187
DELISTED
Whiting Petroleum Corporation
WLL
$192K 0.01%
+16,024
New +$192K
HIMX
188
Himax Technologies
HIMX
$1.43B
$156K 0.01%
25,870
-5,762
-18% -$34.7K
SWN
189
DELISTED
Southwestern Energy Company
SWN
$144K 0.01%
13,344
-1,541
-10% -$16.6K
GCI
190
DELISTED
Gannett Co., Inc
GCI
– –
-14,072
Closed -$164K
BCR
191
DELISTED
CR Bard Inc.
BCR
– –
-2,003
Closed -$449K
BOBE
192
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-8,738
Closed -$335K
DST
193
DELISTED
DST Systems Inc.
DST
– –
-3,420
Closed -$403K
TRCO
194
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-48,893
Closed -$1.79M
CHL
195
DELISTED
China Mobile Limited
CHL
– –
-9,733
Closed -$599K
SE
196
DELISTED
Spectra Energy Corp Wi
SE
– –
-43,000
Closed -$1.84M
RAI
197
DELISTED
Reynolds American Inc
RAI
– –
-467,296
Closed -$22M
WIN
198
DELISTED
Windstream Holdings Inc
WIN
– –
-11,500
Closed -$116K
STI
199
DELISTED
SunTrust Banks, Inc.
STI
– –
-34,643
Closed -$1.52M
AGN
200
DELISTED
Allergan plc
AGN
– –
-1,898
Closed -$437K
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8
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