ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+3.33%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$51.8M
(-3.6%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
361
New
30
Increased
43
Reduced
184
Closed
97
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$26.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$17.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 4 |
Global X MLP ETF
MLPA
|
$12.2M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$11.7M |
Sector Composition
| 1 | Communication Services | 6.06% |
| 2 | Real Estate | 4.95% |
| 3 | Energy | 4.85% |
| 4 | Technology | 1.67% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
176
DELISTED
U S Concrete, Inc.
USCR
| $221K | 0.02% |
+2,640
| New | +$221K |
|
177
GameStop
GME
$10.1B
| $213K | 0.02% |
47,384
-128,848
| -73% | -$579K |
|
178
FMC
FMC
$4.72B
| $212K | 0.02% |
2,585
-315
| -11% | -$25.8K |
|
179
JD.com
JD
$44.6B
| $211K | 0.02% |
5,085
+3,803
| +297% | +$158K |
|
180
Dover
DOV
$24.4B
| $207K | 0.01% |
2,533
-312
| -11% | -$25.5K |
|
181
Illinois Tool Works
ITW
$77.6B
| $197K | 0.01% |
1,181
-138
| -10% | -$23K |
|
182
ManpowerGroup
MAN
$1.91B
| $185K | 0.01% |
1,469
-175
| -11% | -$22K |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $180K | 0.01% |
3,413
-412
| -11% | -$21.7K |
|
184
Cal-Maine
CALM
$5.52B
| $178K | 0.01% |
4,002
-455
| -10% | -$20.2K |
|
185
iShares US Healthcare Providers ETF
IHF
$802M
| $174K | 0.01% |
5,545
+305
| +6% | +$9.57K |
|
|
DNKN
186
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $169K | 0.01% |
+2,628
| New | +$169K |
|
187
Meta Platforms (Facebook)
META
$1.89T
| $165K | 0.01% |
933
+51
| +6% | +$9.02K |
|
188
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $165K | 0.01% |
5,991
-903
| -13% | -$24.9K |
|
189
Magna International
MGA
$12.9B
| $156K | 0.01% |
+2,748
| New | +$156K |
|
190
Northrop Grumman
NOC
$83.2B
| $155K | 0.01% |
506
-20
| -4% | -$6.13K |
|
191
Analog Devices
ADI
$122B
| $154K | 0.01% |
1,727
-853
| -33% | -$76.1K |
|
|
HIMX
192
Himax Technologies
HIMX
$1.46B
| $151K | 0.01% |
14,503
+13,598
| +1,503% | +$142K |
|
193
L3Harris
LHX
$51B
| $149K | 0.01% |
1,050
-1,245
| -54% | -$177K |
|
194
NVIDIA
NVDA
$4.07T
| $149K | 0.01% |
30,760
+5,960
| +24% | +$28.9K |
|
195
Calavo Growers
CVGW
$485M
| $148K | 0.01% |
1,753
-275
| -14% | -$23.2K |
|
196
Boeing
BA
$174B
| $144K | 0.01% |
489
+90
| +23% | +$26.5K |
|
|
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
| $142K | 0.01% |
2,718
+2,711
| +38,729% | +$142K |
|
198
American Water Works
AWK
$28B
| $141K | 0.01% |
1,547
-180
| -10% | -$16.4K |
|
199
CACI
CACI
$10.4B
| $141K | 0.01% |
1,066
-14
| -1% | -$1.85K |
|
200
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $139K | 0.01% |
2,314
-247
| -10% | -$14.8K |
|