ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+0.41%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$279M
(+8.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
360
New
44
Increased
139
Reduced
144
Closed
30
Top Buys
Top Sells
| 1 |
Rithm Capital
RITM
|
$17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$12.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$10.9M |
Sector Composition
| 1 | Communication Services | 7.02% |
| 2 | Consumer Staples | 6.07% |
| 3 | Healthcare | 5.14% |
| 4 | Energy | 4.82% |
| 5 | Utilities | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.03% |
+24,836
| New | +$1.1M |
|
202
Broadridge
BR
$29.4B
| $1.1M | 0.03% |
16,216
-58
| -0.4% | -$3.93K |
|
203
Bank of America
BAC
$369B
| $1.08M | 0.03% |
+68,698
| New | +$1.08M |
|
204
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.07M | 0.03% |
41,253
-13,522
| -25% | -$351K |
|
205
Newell Brands
NWL
$2.68B
| $1.06M | 0.03% |
+20,201
| New | +$1.06M |
|
206
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.04M | 0.03% |
95,923
+633
| +0.7% | +$6.85K |
|
207
Dell
DELL
$84.4B
| $1.03M | 0.03% |
+76,620
| New | +$1.03M |
|
208
Steris
STE
$24.2B
| $1.02M | 0.03% |
14,008
+152
| +1% | +$11.1K |
|
209
Sysco
SYY
$39.4B
| $1.02M | 0.03% |
+20,846
| New | +$1.02M |
|
210
Owens Corning
OC
$13B
| $1.02M | 0.03% |
+19,088
| New | +$1.02M |
|
211
Johnson Controls International
JCI
$69.5B
| $1.01M | 0.03% |
21,796
-5,146
| -19% | -$239K |
|
212
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.01M | 0.03% |
52,535
-15,137
| -22% | -$292K |
|
213
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $978K | 0.03% |
21,096
-33,260
| -61% | -$1.54M |
|
214
Comcast
CMCSA
$125B
| $968K | 0.03% |
29,184
+2
| +0% | +$66 |
|
215
Lear
LEA
$5.91B
| $962K | 0.03% |
7,940
+101
| +1% | +$12.2K |
|
216
PNC Financial Services
PNC
$80.5B
| $961K | 0.03% |
10,669
+2
| +0% | +$180 |
|
217
CMS Energy
CMS
$21.4B
| $952K | 0.03% |
22,658
+190
| +0.8% | +$7.98K |
|
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $949K | 0.03% |
17,046
+854
| +5% | +$47.5K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $946K | 0.03% |
+16,727
| New | +$946K |
|
220
Western Digital
WDC
$31.9B
| $938K | 0.03% |
21,222
+14,709
| +226% | +$650K |
|
221
Sony
SONY
$165B
| $936K | 0.03% |
140,805
-7,260
| -5% | -$48.3K |
|
222
First Trust Global Wind Energy ETF
FAN
$186M
| $926K | 0.03% |
69,569
-16,755
| -19% | -$223K |
|
223
VanEck Retail ETF
RTH
$262M
| $912K | 0.03% |
11,695
-1,412
| -11% | -$110K |
|
224
Royal Caribbean
RCL
$95.7B
| $911K | 0.03% |
12,153
+304
| +3% | +$22.8K |
|
225
iShares MSCI Australia ETF
EWA
$1.53B
| $907K | 0.03% |
43,393
-10,615
| -20% | -$222K |
|