ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.89%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
336
New
39
Increased
180
Reduced
70
Closed
42
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$53.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.8M |
| 4 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$21.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$41.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$37.1M |
| 3 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$24.2M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$21.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Energy | 4.14% |
| 3 | Communication Services | 3.63% |
| 4 | Financials | 2.57% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $658K | 0.02% |
6,663
+3,642
| +121% | +$360K |
|
202
Principal Financial Group
PFG
$17.8B
| $651K | 0.02% |
14,484
+6,375
| +79% | +$287K |
|
203
Hasbro
HAS
$11.2B
| $647K | 0.02% |
9,601
-616
| -6% | -$41.5K |
|
204
American Water Works
AWK
$27.6B
| $639K | 0.02% |
10,699
-938
| -8% | -$56K |
|
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $627K | 0.02% |
5,841
+1,334
| +30% | +$143K |
|
206
Silicon Motion
SIMO
$2.71B
| $623K | 0.02% |
19,872
-588
| -3% | -$18.4K |
|
207
SPDR S&P Bank ETF
KBE
$1.6B
| $611K | 0.02% |
18,064
+1,250
| +7% | +$42.3K |
|
208
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $597K | 0.02% |
5,426
+1,517
| +39% | +$167K |
|
209
CMS Energy
CMS
$21.3B
| $595K | 0.02% |
16,495
+6,519
| +65% | +$235K |
|
210
Xcel Energy
XEL
$42.7B
| $591K | 0.02% |
16,465
+6,551
| +66% | +$235K |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $585K | 0.02% |
+4,693
| New | +$585K |
|
|
FLG
212
Flagstar Financial, Inc.
FLG
$5.33B
| $564K | 0.02% |
34,584
-2,010
| -5% | -$32.8K |
|
213
Hormel Foods
HRL
$13.8B
| $559K | 0.02% |
7,073
-726
| -9% | -$57.4K |
|
214
Sealed Air
SEE
$4.71B
| $553K | 0.02% |
12,392
+6,412
| +107% | +$286K |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $545K | 0.02% |
+4,546
| New | +$545K |
|
216
LyondellBasell Industries
LYB
$18B
| $540K | 0.02% |
6,218
+2,460
| +65% | +$214K |
|
|
EOS
217
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $512K | 0.02% |
37,560
+16,525
| +79% | +$225K |
|
218
Abbott
ABT
$229B
| $509K | 0.02% |
11,344
-756
| -6% | -$33.9K |
|
219
Synaptics
SYNA
$2.63B
| $508K | 0.02% |
6,315
-265
| -4% | -$21.3K |
|
|
VGR
220
DELISTED
Vector Group Ltd.
VGR
| $506K | 0.02% |
21,444
-1,522
| -7% | -$35.9K |
|
221
Tyson Foods
TSN
$20.1B
| $490K | 0.02% |
9,190
-857
| -9% | -$45.7K |
|
|
KSU
222
DELISTED
Kansas City Southern
KSU
| $484K | 0.02% |
+6,490
| New | +$484K |
|
|
ZOES
223
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $481K | 0.02% |
17,174
-1,862
| -10% | -$52.2K |
|
|
POM
224
DELISTED
PEPCO HOLDINGS, INC.
POM
| $477K | 0.02% |
+18,364
| New | +$477K |
|
225
Ulta Beauty
ULTA
$23.9B
| $468K | 0.02% |
2,526
+15
| +0.6% | +$2.78K |
|