ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
-1.5%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$105M
(-7.5%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
325
New
61
Increased
67
Reduced
148
Closed
43
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$17.9M |
| 2 |
Rio Tinto
RIO
|
+$12.4M |
| 3 |
Marathon Petroleum
MPC
|
+$9.12M |
| 4 |
Southern Copper
SCCO
|
+$6.85M |
| 5 |
Western Digital
WDC
|
+$6.78M |
Top Sells
| 1 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$22.3M |
| 2 |
Simon Property Group
SPG
|
+$11.7M |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$11.1M |
| 4 |
Tanger
SKT
|
+$8.73M |
| 5 |
Target
TGT
|
+$7.41M |
Sector Composition
| 1 | Communication Services | 5.27% |
| 2 | Energy | 5.19% |
| 3 | Technology | 2.8% |
| 4 | Materials | 2.55% |
| 5 | Real Estate | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLS
176
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $269K | 0.02% |
22,376
-105
| -0.5% | -$1.26K |
|
177
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $239K | 0.02% |
3,217
-400
| -11% | -$29.7K |
|
178
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $238K | 0.02% |
+12,446
| New | +$238K |
|
179
FMC
FMC
$4.73B
| $228K | 0.02% |
3,429
+844
| +33% | +$56.1K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $218K | 0.02% |
2,194
-17,301
| -89% | -$1.72M |
|
181
Emerson Electric
EMR
$74.7B
| $206K | 0.02% |
3,010
-5,134
| -63% | -$351K |
|
182
McDonald's
MCD
$223B
| $203K | 0.02% |
1,298
-10,827
| -89% | -$1.69M |
|
|
TWO
183
Two Harbors Investment
TWO
$1.07B
| $199K | 0.02% |
3,245
-1,592
| -33% | -$97.6K |
|
184
GE Aerospace
GE
$293B
| $190K | 0.01% |
2,937
-54
| -2% | -$3.49K |
|
185
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $188K | 0.01% |
6,876
+885
| +15% | +$24.2K |
|
186
General Motors
GM
$55.4B
| $181K | 0.01% |
4,985
-470
| -9% | -$17.1K |
|
187
Altria Group
MO
$110B
| $179K | 0.01% |
2,877
-214
| -7% | -$13.3K |
|
188
Dover
DOV
$24.4B
| $178K | 0.01% |
2,247
-286
| -11% | -$22.7K |
|
|
DNKN
189
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $171K | 0.01% |
2,857
+229
| +9% | +$13.7K |
|
190
Illinois Tool Works
ITW
$77.7B
| $164K | 0.01% |
1,049
-132
| -11% | -$20.6K |
|
191
Cal-Maine
CALM
$5.41B
| $155K | 0.01% |
3,557
-445
| -11% | -$19.4K |
|
192
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $155K | 0.01% |
3,684
+3,644
| +9,110% | +$153K |
|
193
Nucor
NUE
$33.1B
| $151K | 0.01% |
2,479
+1,218
| +97% | +$74.2K |
|
194
Snap
SNAP
$12.2B
| $151K | 0.01% |
+9,532
| New | +$151K |
|
|
X
195
DELISTED
US Steel
X
| $147K | 0.01% |
4,164
+1,291
| +45% | +$45.6K |
|
196
Astec Industries
ASTE
$1.08B
| $145K | 0.01% |
2,631
+1,447
| +122% | +$79.7K |
|
197
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $135K | 0.01% |
2,269
-45
| -2% | -$2.68K |
|
198
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $119K | 0.01% |
2,895
-345
| -11% | -$14.2K |
|
199
Materials Select Sector SPDR Fund
XLB
$5.52B
| $117K | 0.01% |
2,052
-21,283
| -91% | -$1.21M |
|
200
American Water Works
AWK
$27.3B
| $113K | 0.01% |
1,381
-166
| -11% | -$13.6K |
|