ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+2.43%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$150M
(-9.3%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
393
New
45
Increased
38
Reduced
199
Closed
61
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$13M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$12.8M |
| 3 |
BP
BP
|
+$12M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$11.1M |
| 5 |
Chevron
CVX
|
+$10.6M |
Top Sells
| 1 |
Verizon
VZ
|
+$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.9M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$17.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.4M |
Sector Composition
| 1 | Energy | 4.46% |
| 2 | Communication Services | 3.56% |
| 3 | Real Estate | 3.3% |
| 4 | Technology | 1.58% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.1T
| $111K | 0.01% |
24,800
-49,880
| -67% | -$223K |
|
202
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $108K | 0.01% |
3,978
-385
| -9% | -$10.5K |
|
203
Boeing
BA
$175B
| $101K | 0.01% |
399
-32
| -7% | -$8.1K |
|
204
Tyson Foods
TSN
$19.9B
| $99K | 0.01% |
1,404
-125
| -8% | -$8.81K |
|
205
PepsiCo
PEP
$194B
| $98K | 0.01% |
878
-87
| -9% | -$9.71K |
|
206
Schlumberger
SLB
$53.4B
| $98K | 0.01% |
1,406
-118
| -8% | -$8.23K |
|
207
Southern Copper
SCCO
$84B
| $97K | 0.01% |
2,549
-230
| -8% | -$8.75K |
|
208
Norwegian Cruise Line
NCLH
$11.1B
| $95K | 0.01% |
1,761
-139
| -7% | -$7.5K |
|
209
Lennar Class A
LEN
$36.9B
| $89K | 0.01% |
1,775
-153
| -8% | -$7.67K |
|
210
Invesco Water Resources ETF
PHO
$2.21B
| $87K | 0.01% |
3,036
-267
| -8% | -$7.65K |
|
211
Bunge Global
BG
$16.9B
| $86K | 0.01% |
1,240
-112
| -8% | -$7.77K |
|
212
Skechers
SKX
$9.5B
| $85K | 0.01% |
3,393
-316
| -9% | -$7.92K |
|
213
Astec Industries
ASTE
$1.08B
| $84K | 0.01% |
1,508
-95
| -6% | -$5.29K |
|
214
Nabors Industries
NBR
$570M
| $83K | 0.01% |
205
-11
| -5% | -$4.45K |
|
215
Hormel Foods
HRL
$14B
| $82K | 0.01% |
2,538
-214
| -8% | -$6.91K |
|
|
X
216
DELISTED
US Steel
X
| $81K | 0.01% |
3,163
-233
| -7% | -$5.97K |
|
217
CVS Health
CVS
$89.1B
| $79K | 0.01% |
971
-82
| -8% | -$6.67K |
|
218
Nucor
NUE
$33.1B
| $79K | 0.01% |
1,402
-115
| -8% | -$6.48K |
|
219
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $77K | 0.01% |
2,968
-106
| -3% | -$2.75K |
|
|
PFPT
220
DELISTED
Proofpoint, Inc.
PFPT
| $74K | 0.01% |
851
+82
| +11% | +$7.13K |
|
221
B&G Foods
BGS
$368M
| $73K | 0.01% |
2,296
-8,128
| -78% | -$258K |
|
222
Starbucks
SBUX
$95.7B
| $65K | ﹤0.01% |
1,217
-1,283
| -51% | -$68.5K |
|
223
Range Resources
RRC
$8.11B
| $61K | ﹤0.01% |
3,112
-208
| -6% | -$4.08K |
|
224
Synaptics
SYNA
$2.73B
| $60K | ﹤0.01% |
1,542
-121
| -7% | -$4.71K |
|
225
Honeywell
HON
$136B
| $58K | ﹤0.01% |
428
-1,490
| -78% | -$202K |
|