ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+0.3%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.78B
(+948%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
90.46%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
495
New
38
Increased
219
Reduced
12
Closed
226
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.73M |
| 2 |
CHL
China Mobile Limited
CHL
|
$2.19M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.07M |
| 4 |
Darden Restaurants
DRI
|
$1.79M |
| 5 |
AbbVie
ABBV
|
$1.78M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Communication Services | 9% |
| 3 | Technology | 7% |
| 4 | Industrials | 5.63% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $522K | 0.03% |
+10,295
| New | +$522K |
|
202
Northrop Grumman
NOC
$83.2B
| $519K | 0.03% |
4,210
+2,808
| +200% | +$346K |
|
|
CRZO
203
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $503K | 0.03% |
9,418
+6,876
| +270% | +$367K |
|
|
SPLK
204
DELISTED
Splunk Inc
SPLK
| $502K | 0.03% |
7,019
+6,708
| +2,157% | +$480K |
|
205
Devon Energy
DVN
$22.1B
| $500K | 0.03% |
7,464
+5,571
| +294% | +$373K |
|
206
JPMorgan Chase
JPM
$809B
| $495K | 0.03% |
8,149
+3,070
| +60% | +$186K |
|
207
Invesco DB Agriculture Fund
DBA
$804M
| $492K | 0.03% |
+17,372
| New | +$492K |
|
208
Trinity Industries
TRN
$2.31B
| $484K | 0.02% |
18,663
+13,854
| +288% | +$359K |
|
209
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $479K | 0.02% |
21,048
+14,637
| +228% | +$333K |
|
210
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $468K | 0.02% |
+18,391
| New | +$468K |
|
211
CSX Corp
CSX
$60.6B
| $467K | 0.02% |
48,354
+12,243
| +34% | +$118K |
|
212
Norfolk Southern
NSC
$62.3B
| $460K | 0.02% |
4,738
+3,545
| +297% | +$344K |
|
213
Toll Brothers
TOL
$14.2B
| $454K | 0.02% |
+12,634
| New | +$454K |
|
214
Vale
VALE
$44.4B
| $443K | 0.02% |
32,028
+13,156
| +70% | +$182K |
|
215
Apollo Global Management
APO
$75.3B
| $437K | 0.02% |
13,734
+9,201
| +203% | +$293K |
|
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $436K | 0.02% |
4,302
+3,021
| +236% | +$306K |
|
|
NBL
217
DELISTED
Noble Energy, Inc.
NBL
| $436K | 0.02% |
+6,131
| New | +$436K |
|
218
International Paper
IP
$25.7B
| $432K | 0.02% |
10,092
+6,828
| +209% | +$292K |
|
|
EEP
219
DELISTED
Enbridge Energy Partners
EEP
| $429K | 0.02% |
15,645
+10,940
| +233% | +$300K |
|
220
Home Depot
HD
$417B
| $428K | 0.02% |
5,413
+3,630
| +204% | +$287K |
|
221
Southern Copper
SCCO
$83.6B
| $427K | 0.02% |
15,387
+11,246
| +272% | +$312K |
|
222
Blackstone
BX
$133B
| $423K | 0.02% |
12,969
+12,290
| +1,810% | +$401K |
|
223
iShares Global Timber & Forestry ETF
WOOD
$251M
| $423K | 0.02% |
8,165
+6,173
| +310% | +$320K |
|
224
Invesco NASDAQ Internet ETF
PNQI
$806M
| $408K | 0.02% |
+30,950
| New | +$408K |
|
225
Caterpillar
CAT
$198B
| $404K | 0.02% |
4,066
+3,884
| +2,134% | +$386K |
|