ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+5.62%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$383M
(+19%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
330
New
61
Increased
167
Reduced
61
Closed
38
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$96.8M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$38.4M |
| 3 |
MetLife
MET
|
$30.4M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$29.7M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$24.2M |
Sector Composition
| 1 | Communication Services | 11.5% |
| 2 | Energy | 10.84% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 5.11% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
201
DELISTED
Staples Inc
SPLS
| $628K | 0.03% |
+57,976
| New | +$628K |
|
202
Devon Energy
DVN
$22.1B
| $627K | 0.03% |
7,901
+437
| +6% | +$34.7K |
|
203
iShares MSCI Singapore ETF
EWS
$805M
| $616K | 0.03% |
22,782
+1,649
| +8% | +$44.6K |
|
|
WPS
204
DELISTED
iShares International Developed Property ETF
WPS
| $604K | 0.03% |
15,478
-10,065
| -39% | -$393K |
|
|
IPU
205
DELISTED
SPDR S&P International Utilities Sector
IPU
| $594K | 0.03% |
29,650
-23,625
| -44% | -$473K |
|
|
PHD
206
Pioneer Floating Rate Fund
PHD
$123M
| $583K | 0.02% |
46,715
-1,504
| -3% | -$18.8K |
|
207
iShares MSCI Italy ETF
EWI
$708M
| $566K | 0.02% |
16,272
+9,252
| +132% | +$322K |
|
208
Norfolk Southern
NSC
$62.3B
| $566K | 0.02% |
5,491
+753
| +16% | +$77.6K |
|
209
iShares MSCI Spain ETF
EWP
$1.36B
| $558K | 0.02% |
13,035
+7,264
| +126% | +$311K |
|
|
SPLK
210
DELISTED
Splunk Inc
SPLK
| $553K | 0.02% |
9,992
+2,973
| +42% | +$165K |
|
211
Plains All American Pipeline
PAA
$12.1B
| $551K | 0.02% |
9,182
-217,335
| -96% | -$13M |
|
|
EEP
212
DELISTED
Enbridge Energy Partners
EEP
| $546K | 0.02% |
14,791
-854
| -5% | -$31.5K |
|
213
Vale
VALE
$44.4B
| $544K | 0.02% |
41,101
+9,073
| +28% | +$120K |
|
|
EMC
214
DELISTED
EMC CORPORATION
EMC
| $542K | 0.02% |
20,564
-11,434
| -36% | -$301K |
|
215
Northrop Grumman
NOC
$83.2B
| $537K | 0.02% |
4,486
+276
| +7% | +$33K |
|
216
Wynn Resorts
WYNN
$12.6B
| $536K | 0.02% |
2,580
+109
| +4% | +$22.6K |
|
217
Halliburton
HAL
$18.8B
| $526K | 0.02% |
7,412
+1,181
| +19% | +$83.8K |
|
218
Alphabet (Google) Class C
GOOG
$2.84T
| $525K | 0.02% |
18,150
-16,660
| -48% | -$482K |
|
219
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $517K | 0.02% |
10,172
-123
| -1% | -$6.25K |
|
220
Southern Copper
SCCO
$83.6B
| $514K | 0.02% |
17,780
+2,393
| +16% | +$69.2K |
|
221
Healthcare Realty
HR
$6.35B
| $509K | 0.02% |
21,149
-5,357
| -20% | -$129K |
|
222
Invesco QQQ Trust
QQQ
$368B
| $508K | 0.02% |
5,409
+1,609
| +42% | +$151K |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $499K | 0.02% |
+12,169
| New | +$499K |
|
224
OneMain Financial
OMF
$7.31B
| $498K | 0.02% |
+19,207
| New | +$498K |
|
|
JOY
225
DELISTED
Joy Global Inc
JOY
| $498K | 0.02% |
8,093
+1,606
| +25% | +$98.8K |
|