ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
-5.29%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.75B
(+2,828%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
96.41%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
321
New
271
Increased
19
Reduced
7
Closed
17
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 3 |
Alcoa
AA
|
$3.35M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 5 |
Walmart
WMT
|
$2.53M |
Sector Composition
| 1 | Energy | 4.09% |
| 2 | Communication Services | 3.85% |
| 3 | Consumer Staples | 3.35% |
| 4 | Financials | 2.44% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $483K | 0.02% |
+10,025
| New | +$483K |
|
202
Citigroup
C
$179B
| $482K | 0.02% |
+9,722
| New | +$482K |
|
203
NCR Voyix
VYX
$1.74B
| $465K | 0.02% |
+33,286
| New | +$465K |
|
204
Fluor
FLR
$6.7B
| $452K | 0.02% |
+10,673
| New | +$452K |
|
205
Broadridge
BR
$29.5B
| $448K | 0.02% |
+8,099
| New | +$448K |
|
206
JPMorgan Chase
JPM
$835B
| $440K | 0.02% |
+7,218
| New | +$440K |
|
207
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $433K | 0.02% |
+11,394
| New | +$433K |
|
208
PayPal
PYPL
$65.4B
| $433K | 0.02% |
+13,945
| New | +$433K |
|
209
Tyson Foods
TSN
$20B
| $433K | 0.02% |
+10,047
| New | +$433K |
|
210
Marathon Petroleum
MPC
$54.4B
| $426K | 0.01% |
+9,201
| New | +$426K |
|
|
TLS
211
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $426K | 0.01% |
+21,634
| New | +$426K |
|
|
BWLD
212
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $425K | 0.01% |
+2,195
| New | +$425K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $417K | 0.01% |
+7,818
| New | +$417K |
|
214
Monster Beverage
MNST
$62B
| $416K | 0.01% |
+18,468
| New | +$416K |
|
215
Ulta Beauty
ULTA
$23.7B
| $411K | 0.01% |
+2,511
| New | +$411K |
|
216
DuPont de Nemours
DD
$32.3B
| $411K | 0.01% |
+4,804
| New | +$411K |
|
217
Core Laboratories
CLB
$585M
| $407K | 0.01% |
+4,082
| New | +$407K |
|
218
Deere & Co
DE
$128B
| $403K | 0.01% |
+5,445
| New | +$403K |
|
219
Comcast
CMCSA
$125B
| $393K | 0.01% |
+13,830
| New | +$393K |
|
220
General Dynamics
GD
$86.7B
| $392K | 0.01% |
+2,841
| New | +$392K |
|
221
First Solar
FSLR
$21.7B
| $391K | 0.01% |
+9,143
| New | +$391K |
|
222
Hartford Financial Services
HIG
$37.9B
| $388K | 0.01% |
+8,471
| New | +$388K |
|
223
Goldman Sachs
GS
$227B
| $385K | 0.01% |
+2,215
| New | +$385K |
|
224
Principal Financial Group
PFG
$18.1B
| $384K | 0.01% |
+8,109
| New | +$384K |
|
225
AGCO
AGCO
$8.19B
| $383K | 0.01% |
+8,213
| New | +$383K |
|