ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+3.33%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$51.8M
(-3.6%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
361
New
30
Increased
43
Reduced
184
Closed
97
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$26.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$17.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 4 |
Global X MLP ETF
MLPA
|
$12.2M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$11.7M |
Sector Composition
| 1 | Communication Services | 6.06% |
| 2 | Real Estate | 4.95% |
| 3 | Energy | 4.85% |
| 4 | Technology | 1.67% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vail Resorts
MTN
$5.87B
| $138K | 0.01% |
+649
| New | +$138K |
|
202
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $136K | 0.01% |
3,240
-516
| -14% | -$21.7K |
|
203
Packaging Corp of America
PKG
$19.8B
| $136K | 0.01% |
1,125
-14
| -1% | -$1.69K |
|
204
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $120K | 0.01% |
4,203
+225
| +6% | +$6.42K |
|
|
HDS
205
DELISTED
HD Supply Holdings, Inc.
HDS
| $118K | 0.01% |
2,946
-320
| -10% | -$12.8K |
|
206
Skechers
SKX
$9.5B
| $114K | 0.01% |
3,016
-377
| -11% | -$14.3K |
|
207
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $109K | 0.01% |
3,412
-373
| -10% | -$11.9K |
|
208
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $105K | 0.01% |
1,838
-218
| -11% | -$12.5K |
|
209
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $105K | 0.01% |
+2,746
| New | +$105K |
|
210
Southern Copper
SCCO
$83.6B
| $103K | 0.01% |
2,281
-268
| -11% | -$12.1K |
|
211
Tyson Foods
TSN
$20B
| $102K | 0.01% |
1,254
-150
| -11% | -$12.2K |
|
|
X
212
DELISTED
US Steel
X
| $101K | 0.01% |
2,873
-290
| -9% | -$10.2K |
|
213
Lennar Class A
LEN
$36.7B
| $96K | 0.01% |
1,561
-214
| -12% | -$13.2K |
|
214
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $90K | 0.01% |
2,915
-5,290
| -64% | -$163K |
|
215
Schlumberger
SLB
$53.4B
| $86K | 0.01% |
1,271
-135
| -10% | -$9.14K |
|
216
ProShares Ultra QQQ
QLD
$9.07B
| $85K | 0.01% |
+4,616
| New | +$85K |
|
217
Procter & Gamble
PG
$375B
| $84K | 0.01% |
912
-20,136
| -96% | -$1.85M |
|
|
CHL
218
DELISTED
China Mobile Limited
CHL
| $84K | 0.01% |
1,658
+1,567
| +1,722% | +$79.4K |
|
219
Hormel Foods
HRL
$14.1B
| $83K | 0.01% |
2,285
-253
| -10% | -$9.19K |
|
220
Invesco Water Resources ETF
PHO
$2.29B
| $83K | 0.01% |
2,733
-303
| -10% | -$9.2K |
|
221
First Solar
FSLR
$22B
| $81K | 0.01% |
1,207
+62
| +5% | +$4.16K |
|
222
Nucor
NUE
$33.8B
| $80K | 0.01% |
1,261
-141
| -10% | -$8.95K |
|
223
Exxon Mobil
XOM
$466B
| $80K | 0.01% |
952
-1,150
| -55% | -$96.6K |
|
|
PFPT
224
DELISTED
Proofpoint, Inc.
PFPT
| $80K | 0.01% |
899
+48
| +6% | +$4.27K |
|
225
Norwegian Cruise Line
NCLH
$11.6B
| $74K | 0.01% |
1,397
-364
| -21% | -$19.3K |
|