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
$1.6B
AUM Growth
+$1.6B
(-10%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
355
New
169
Increased
20
Reduced
156
Closed
7
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$17.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$13.6M |
| 3 |
Seagate
STX
|
$12.4M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.17M |
| 5 |
JPMorgan Chase
JPM
|
$7.74M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$25.1M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.4M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Sector Composition
| 1 | Communication Services | 5.04% |
| 2 | Technology | 3.68% |
| 3 | Real Estate | 2.44% |
| 4 | Healthcare | 1.82% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ManpowerGroup
MAN
$1.88B
| $200K | 0.01% |
+1,793
| New | +$200K |
|
177
Cal-Maine
CALM
$5.6B
| $191K | 0.01% |
+4,832
| New | +$191K |
|
178
Lloyds Banking Group
LYG
$62.8B
| $191K | 0.01% |
54,017
-9,441
| -15% | -$33.4K |
|
179
Alphabet (Google) Class C
GOOG
$2.51T
| $184K | 0.01% |
202
-43
| -18% | -$39.2K |
|
|
180
Alphabet (Google) Class A
GOOGL
$2.5T
| $184K | 0.01% |
198
-209
| -51% | -$194K |
|
181
iShares US Healthcare Providers ETF
IHF
$797M
| $171K | 0.01% |
+1,150
| New | +$171K |
|
|
XYZ
182
Block, Inc.
XYZ
$46.2B
| $166K | 0.01% |
7,084
-9,744
| -58% | -$228K |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $159K | 0.01% |
+1,221
| New | +$159K |
|
184
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
| $155K | 0.01% |
+4,184
| New | +$155K |
|
185
Calavo Growers
CVGW
$485M
| $153K | 0.01% |
+2,214
| New | +$153K |
|
186
Toll Brothers
TOL
$13.3B
| $151K | 0.01% |
+3,834
| New | +$151K |
|
187
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
| $149K | 0.01% |
+2,652
| New | +$149K |
|
188
Materials Select Sector SPDR Fund
XLB
$5.48B
| $149K | 0.01% |
+2,771
| New | +$149K |
|
189
American Water Works
AWK
$27.8B
| $147K | 0.01% |
+1,885
| New | +$147K |
|
190
Starbucks
SBUX
$99.2B
| $146K | 0.01% |
+2,500
| New | +$146K |
|
191
Netflix
NFLX
$513B
| $137K | 0.01% |
+916
| New | +$137K |
|
192
Ferrari
RACE
$86.9B
| $130K | 0.01% |
+1,514
| New | +$130K |
|
193
Flex
FLEX
$19.8B
| $128K | 0.01% |
7,863
-10,718
| -58% | -$174K |
|
194
Baidu
BIDU
$32.8B
| $124K | 0.01% |
+691
| New | +$124K |
|
195
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $113K | 0.01% |
+4,363
| New | +$113K |
|
196
PepsiCo
PEP
$208B
| $111K | 0.01% |
+965
| New | +$111K |
|
197
Skechers
SKX
$9.48B
| $109K | 0.01% |
+3,709
| New | +$109K |
|
|
HDS
198
DELISTED
HD Supply Holdings, Inc.
HDS
| $107K | 0.01% |
3,509
-8,943
| -72% | -$273K |
|
199
Norwegian Cruise Line
NCLH
$11B
| $103K | 0.01% |
+1,900
| New | +$103K |
|
200
Bunge Global
BG
$16.4B
| $101K | 0.01% |
+1,352
| New | +$101K |
|