ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+9.29%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$668M
AUM Growth
-$43.7M
(-6.1%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
264
New
34
Increased
44
Reduced
167
Closed
16
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$10.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$9.63M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.4M |
| 4 |
Broadcom
AVGO
|
$7.81M |
| 5 |
IBM
IBM
|
$7.74M |
Top Sells
Sector Composition
| 1 | Real Estate | 7.71% |
| 2 | Technology | 6.05% |
| 3 | Communication Services | 5.8% |
| 4 | Energy | 5.25% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BHP
BHP
$138B
| $58K | 0.01% |
1,183
-301
| -20% | -$14.8K |
|
177
Freeport-McMoran
FCX
$66.5B
| $58K | 0.01% |
4,536
-962
| -17% | -$12.3K |
|
178
Cal-Maine
CALM
$5.52B
| $48K | 0.01% |
1,072
-271
| -20% | -$12.1K |
|
179
Illinois Tool Works
ITW
$77.6B
| $48K | 0.01% |
334
-80
| -19% | -$11.5K |
|
180
American Water Works
AWK
$28B
| $45K | 0.01% |
428
-110
| -20% | -$11.6K |
|
181
Southern Copper
SCCO
$83.6B
| $42K | 0.01% |
1,122
-261
| -19% | -$9.77K |
|
182
FMC
FMC
$4.72B
| $40K | 0.01% |
518
-800
| -61% | -$61.8K |
|
183
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $36K | 0.01% |
988
-233
| -19% | -$8.49K |
|
184
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $35K | 0.01% |
1,237
-306
| -20% | -$8.66K |
|
185
Materials Select Sector SPDR Fund
XLB
$5.52B
| $35K | 0.01% |
637
-153
| -19% | -$8.41K |
|
|
HDS
186
DELISTED
HD Supply Holdings, Inc.
HDS
| $35K | 0.01% |
804
-943
| -54% | -$41.1K |
|
187
Astec Industries
ASTE
$1.08B
| $34K | 0.01% |
890
-196
| -18% | -$7.49K |
|
188
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $31K | ﹤0.01% |
676
-158
| -19% | -$7.25K |
|
189
Skechers
SKX
$9.5B
| $28K | ﹤0.01% |
828
-209
| -20% | -$7.07K |
|
190
Invesco Water Resources ETF
PHO
$2.29B
| $25K | ﹤0.01% |
748
-185
| -20% | -$6.18K |
|
191
Tyson Foods
TSN
$20B
| $24K | ﹤0.01% |
352
-85
| -19% | -$5.8K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $24K | ﹤0.01% |
133
-37
| -22% | -$6.68K |
|
193
Jacobs Solutions
J
$17.4B
| $23K | ﹤0.01% |
369
-90
| -20% | -$5.61K |
|
194
Vulcan Materials
VMC
$39B
| $23K | ﹤0.01% |
191
-50
| -21% | -$6.02K |
|
195
Norwegian Cruise Line
NCLH
$11.6B
| $22K | ﹤0.01% |
396
-95
| -19% | -$5.28K |
|
196
DuPont de Nemours
DD
$32.6B
| $18K | ﹤0.01% |
163
-36
| -18% | -$3.98K |
|
197
Schlumberger
SLB
$53.4B
| $18K | ﹤0.01% |
405
-76
| -16% | -$3.38K |
|
198
B&G Foods
BGS
$374M
| $17K | ﹤0.01% |
679
-151
| -18% | -$3.78K |
|
199
Nabors Industries
NBR
$560M
| $17K | ﹤0.01% |
101
-13
| -11% | -$2.19K |
|
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6K | ﹤0.01% |
54
-15
| -22% | -$1.67K |
|