ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
-0.89%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$134M
(+5.7%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
327
New
35
Increased
185
Reduced
63
Closed
40
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$80.2M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$47.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$39.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$38.8M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$34.2M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$160M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.5M |
| 4 |
Duke Energy
DUK
|
$18M |
| 5 |
iShares US Energy ETF
IYE
|
$11.5M |
Sector Composition
| 1 | Communication Services | 11.92% |
| 2 | Energy | 10.93% |
| 3 | Technology | 8.58% |
| 4 | Consumer Staples | 6.79% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.4B
| $694K | 0.03% |
6,217
+726
| +13% | +$81K |
|
202
iShares MSCI Singapore ETF
EWS
$802M
| $674K | 0.03% |
25,273
+2,491
| +11% | +$66.4K |
|
203
OneMain Financial
OMF
$7.29B
| $665K | 0.03% |
20,814
+1,607
| +8% | +$51.3K |
|
204
Hormel Foods
HRL
$14.1B
| $660K | 0.03% |
25,694
+14,822
| +136% | +$381K |
|
205
Cal-Maine
CALM
$5.57B
| $658K | 0.03% |
14,736
+2,170
| +17% | +$96.9K |
|
206
iShares Russell 2000 ETF
IWM
$67.6B
| $652K | 0.03% |
5,961
+1,777
| +42% | +$194K |
|
207
B&G Foods
BGS
$374M
| $641K | 0.03% |
23,264
+2,724
| +13% | +$75.1K |
|
208
ENI
E
$51.8B
| $641K | 0.03% |
+13,564
| New | +$641K |
|
209
Home Depot
HD
$417B
| $631K | 0.03% |
6,883
+1,098
| +19% | +$101K |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $619K | 0.02% |
12,000
-169
| -1% | -$8.72K |
|
211
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $615K | 0.02% |
23,396
+880
| +4% | +$23.1K |
|
212
SPDR S&P Pharmaceuticals ETF
XPH
$190M
| $614K | 0.02% |
11,584
+2,636
| +29% | +$140K |
|
213
Northrop Grumman
NOC
$82.5B
| $610K | 0.02% |
4,627
+141
| +3% | +$18.6K |
|
|
EEP
214
DELISTED
Enbridge Energy Partners
EEP
| $588K | 0.02% |
15,122
+331
| +2% | +$12.9K |
|
|
SAFM
215
DELISTED
Sanderson Farms Inc
SAFM
| $585K | 0.02% |
6,647
+3,517
| +112% | +$310K |
|
216
VanEck Gaming ETF
BJK
$27.8M
| $583K | 0.02% |
13,440
-1,108
| -8% | -$48.1K |
|
217
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $582K | 0.02% |
+5,906
| New | +$582K |
|
218
Southern Copper
SCCO
$83.2B
| $574K | 0.02% |
20,337
+2,557
| +14% | +$72.2K |
|
|
PHD
219
Pioneer Floating Rate Fund
PHD
$123M
| $565K | 0.02% |
48,072
+1,357
| +3% | +$15.9K |
|
220
Alphabet (Google) Class C
GOOG
$2.84T
| $559K | 0.02% |
19,433
+1,283
| +7% | +$36.9K |
|
221
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $558K | 0.02% |
+21,275
| New | +$558K |
|
222
Vale
VALE
$44.6B
| $550K | 0.02% |
49,949
+8,848
| +22% | +$97.4K |
|
223
Plains All American Pipeline
PAA
$12B
| $546K | 0.02% |
9,276
+94
| +1% | +$5.53K |
|
224
Western Digital
WDC
$31.9B
| $544K | 0.02% |
7,394
+3,835
| +108% | +$282K |
|
225
Devon Energy
DVN
$22.1B
| $529K | 0.02% |
7,761
-140
| -2% | -$9.54K |
|