ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+3.46%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-5.5%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
503
New
276
Increased
55
Reduced
162
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.58M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
CHL
China Mobile Limited
CHL
|
$1.68M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.64M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.76M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
McDonald's
MCD
|
$1.71M |
| 5 |
PPL Corp
PPL
|
$1.59M |
Sector Composition
| 1 | Communication Services | 10.47% |
| 2 | Energy | 10.1% |
| 3 | Industrials | 8.61% |
| 4 | Healthcare | 5.97% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINC
1
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $6.86M | 3.99% |
139,132
-1,599
| -1% | -$78.8K |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $6.76M | 3.94% |
384,414
+40,423
| +12% | +$711K |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.64M | 3.28% |
141,589
-6,018
| -4% | -$240K |
|
|
AWF
4
AllianceBernstein Global High Income Fund
AWF
$973M
| $5.54M | 3.22% |
368,449
-11,616
| -3% | -$175K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.2M | 3.02% |
56,730
+2,463
| +5% | +$226K |
|
6
Verizon
VZ
$186B
| $5.12M | 2.98% |
109,739
+27,914
| +34% | +$1.3M |
|
7
AT&T
T
$209B
| $4.9M | 2.85% |
144,764
+40,966
| +39% | +$1.39M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.74M | 2.18% |
80,640
+8,897
| +12% | +$413K |
|
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.7M | 2.15% |
149,937
+89,849
| +150% | +$2.22M |
|
10
National Grid
NGG
$70B
| $3.56M | 2.07% |
60,230
+19,342
| +47% | +$1.14M |
|
|
BSJF
11
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $3.14M | 1.83% |
117,619
-6,984
| -6% | -$187K |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.1M | 1.8% |
59,451
+17,888
| +43% | +$932K |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.08M | 1.79% |
46,936
+21,042
| +81% | +$1.38M |
|
|
14
Vanguard Value ETF
VTV
$144B
| $2.58M | 1.5% |
+36,968
| New | +$2.58M |
|
15
AbbVie
ABBV
$372B
| $2.58M | 1.5% |
57,585
-2,252
| -4% | -$101K |
|
16
Lockheed Martin
LMT
$106B
| $2.45M | 1.43% |
19,234
-933
| -5% | -$119K |
|
17
Altria Group
MO
$113B
| $2.33M | 1.36% |
67,928
+34,068
| +101% | +$1.17M |
|
18
Intel
INTC
$107B
| $2.32M | 1.35% |
101,320
+2,631
| +3% | +$60.3K |
|
|
ULQ
19
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.25M | 1.31% |
44,759
-567
| -1% | -$28.5K |
|
20
Philip Morris
PM
$260B
| $2.2M | 1.28% |
25,393
-4,038
| -14% | -$350K |
|
21
GE Aerospace
GE
$292B
| $2.17M | 1.26% |
90,853
+6,110
| +7% | +$146K |
|
22
Chevron
CVX
$324B
| $2.12M | 1.24% |
17,461
-1,242
| -7% | -$151K |
|
23
Pfizer
PFE
$141B
| $2.12M | 1.23% |
73,792
-1,053
| -1% | -$30.3K |
|
|
TLS
24
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $2.12M | 1.23% |
91,109
-2,645
| -3% | -$61.5K |
|
25
Merck
MRK
$210B
| $2.07M | 1.2% |
43,433
-3,423
| -7% | -$163K |
|