ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.92%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-0.52%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
331
New
37
Increased
139
Reduced
120
Closed
32
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$57.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$37.2M |
| 3 |
Vodafone
VOD
|
$24.2M |
| 4 |
Verizon
VZ
|
$24.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$22.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 6.63% |
| 2 | Consumer Staples | 5.91% |
| 3 | Energy | 4.7% |
| 4 | Utilities | 3.94% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $818K | 0.03% |
7,264
+1,838
| +34% | +$207K |
|
202
Xcel Energy
XEL
$42.6B
| $785K | 0.03% |
18,780
+2,315
| +14% | +$96.8K |
|
203
Hasbro
HAS
$11.2B
| $762K | 0.03% |
9,515
-86
| -0.9% | -$6.89K |
|
|
BSCL
204
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $762K | 0.03% |
+36,095
| New | +$762K |
|
|
ANDV
205
DELISTED
Andeavor
ANDV
| $729K | 0.02% |
8,477
+2,188
| +35% | +$188K |
|
206
Sealed Air
SEE
$4.77B
| $718K | 0.02% |
14,951
+2,559
| +21% | +$123K |
|
|
KSU
207
DELISTED
Kansas City Southern
KSU
| $708K | 0.02% |
8,275
+1,785
| +28% | +$153K |
|
208
American Water Works
AWK
$27.3B
| $670K | 0.02% |
9,723
-976
| -9% | -$67.3K |
|
209
LyondellBasell Industries
LYB
$17.6B
| $667K | 0.02% |
7,791
+1,573
| +25% | +$135K |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $660K | 0.02% |
39,848
+20,216
| +103% | +$335K |
|
211
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $655K | 0.02% |
14,974
-239,064
| -94% | -$10.5M |
|
|
ZOES
212
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $632K | 0.02% |
16,202
-972
| -6% | -$37.9K |
|
213
Salesforce
CRM
$244B
| $625K | 0.02% |
8,470
-1,624
| -16% | -$120K |
|
214
Sony
SONY
$162B
| $623K | 0.02% |
+24,230
| New | +$623K |
|
215
Intel
INTC
$105B
| $620K | 0.02% |
19,151
-1,758
| -8% | -$56.9K |
|
216
SPDR S&P Bank ETF
KBE
$1.6B
| $581K | 0.02% |
19,135
+1,071
| +6% | +$32.5K |
|
217
Starbucks
SBUX
$99.3B
| $576K | 0.02% |
9,656
+4,091
| +74% | +$244K |
|
218
Hormel Foods
HRL
$13.9B
| $569K | 0.02% |
13,165
+6,092
| +86% | +$263K |
|
219
Tyson Foods
TSN
$19.9B
| $567K | 0.02% |
8,509
-681
| -7% | -$45.4K |
|
220
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $544K | 0.02% |
26,283
-834,370
| -97% | -$17.3M |
|
|
FLG
221
Flagstar Financial, Inc.
FLG
$5.31B
| $535K | 0.02% |
33,680
-904
| -3% | -$14.4K |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $529K | 0.02% |
4,311
-382
| -8% | -$46.9K |
|
223
Fluor
FLR
$7.01B
| $521K | 0.02% |
9,702
-77
| -0.8% | -$4.14K |
|
224
ServiceNow
NOW
$189B
| $521K | 0.02% |
8,511
+4,046
| +91% | +$248K |
|
225
Qualcomm
QCOM
$169B
| $512K | 0.02% |
+10,030
| New | +$512K |
|