ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+2.06%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$296M
(+12%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
357
New
70
Increased
155
Reduced
77
Closed
48
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$72.2M |
| 2 |
ConocoPhillips
COP
|
+$50.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$43.7M |
| 4 |
Freeport-McMoran
FCX
|
+$29.1M |
| 5 |
Cisco
CSCO
|
+$27.6M |
Sector Composition
| 1 | Communication Services | 10.61% |
| 2 | Technology | 7.84% |
| 3 | Consumer Staples | 7.14% |
| 4 | Industrials | 6.08% |
| 5 | Utilities | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
201
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $648K | 0.02% |
3,591
-225
| -6% | -$40.6K |
|
202
Skyworks Solutions
SWKS
$11.2B
| $647K | 0.02% |
+8,895
| New | +$647K |
|
203
MetLife
MET
$52.9B
| $632K | 0.02% |
13,117
-1,862
| -12% | -$89.7K |
|
|
DNKN
204
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $630K | 0.02% |
+14,754
| New | +$630K |
|
205
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $628K | 0.02% |
+13,384
| New | +$628K |
|
|
TIF
206
DELISTED
Tiffany & Co.
TIF
| $624K | 0.02% |
5,832
+2,999
| +106% | +$321K |
|
207
Public Service Enterprise Group
PEG
$40B
| $620K | 0.02% |
+14,982
| New | +$620K |
|
208
F5
FFIV
$18.4B
| $614K | 0.02% |
4,705
+2,477
| +111% | +$323K |
|
209
Check Point Software Technologies
CHKP
$21.1B
| $612K | 0.02% |
+7,796
| New | +$612K |
|
210
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $608K | 0.02% |
6,324
+418
| +7% | +$40.2K |
|
211
First Solar
FSLR
$21.8B
| $606K | 0.02% |
13,587
+1,404
| +12% | +$62.6K |
|
212
AGCO
AGCO
$8.23B
| $599K | 0.02% |
13,255
-48,940
| -79% | -$2.21M |
|
213
First Trust Energy AlphaDEX Fund
FXN
$283M
| $599K | 0.02% |
+28,602
| New | +$599K |
|
214
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $592K | 0.02% |
22,763
+1,488
| +7% | +$38.7K |
|
|
VGR
215
DELISTED
Vector Group Ltd.
VGR
| $590K | 0.02% |
+49,886
| New | +$590K |
|
216
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $587K | 0.02% |
24,594
+1,198
| +5% | +$28.6K |
|
217
Oracle
ORCL
$670B
| $585K | 0.02% |
+13,010
| New | +$585K |
|
|
WLL
218
DELISTED
Whiting Petroleum Corporation
WLL
| $584K | 0.02% |
59
-29
| -33% | -$287K |
|
219
Cal-Maine
CALM
$5.41B
| $577K | 0.02% |
14,784
+48
| +0.3% | +$1.87K |
|
220
Cummins
CMI
$54.8B
| $567K | 0.02% |
3,930
-3,766
| -49% | -$543K |
|
|
PHD
221
Pioneer Floating Rate Fund
PHD
$123M
| $562K | 0.02% |
49,374
+1,302
| +3% | +$14.8K |
|
|
EMC
222
DELISTED
EMC CORPORATION
EMC
| $557K | 0.02% |
18,712
+9,752
| +109% | +$290K |
|
223
Southern Copper
SCCO
$84B
| $556K | 0.02% |
20,723
+386
| +2% | +$10.4K |
|
|
ZOES
224
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $548K | 0.02% |
+18,295
| New | +$548K |
|
225
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $541K | 0.02% |
+21,735
| New | +$541K |
|